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HomeMy WebLinkAbout2002-08-12 CC Worksession L CALL TO ORDER 1. Ron Call lJ. APPROVAL OF AGENDA COUNCIL WORKSESSION MONDAY, AUGUST 12, 2002 6:30 P.M. III. A W ARDS/PRESENTATIONS/APPEARANCES IV. PUBLIC HEARINGS V. COUNCIL BUSINESS 1. 2001 Audit 2. Budget (personnel Costs) VL CONSENT AGENDA VlJ. APPROVAL OF COUNCIL MINUTES VIII. ANNOUNCEMENTS/UPDATES IX. ADJOURNMENT tervi[[e 'Esta!J[isfterf 1857 STAFF REPORT DATE: August 12,2002 TO: Honorable Mayor and Councilmembers 'L'l~GV ~ FROM: Kim Moore-Sykes, City Administrator RE: 2001 Audit ......................................................................... The City Council had requested that the City's Auditor revise the City's audit to reflect the transfer of$109,000 in 2001 rather than 2002. Attached is the revised copy ofthe original audit. I put this item on the W orksession agenda so that if Council desires, there is an opportunity for it to be included with the budget discussion. I also have it on the Council agenda under the Consent agenda so if Council is comfortable with the revision, it can be approved quickly; otherwise, it can be pulled for further consideration. Il.. ~ - ~ . March 29, 2002 7241 Ohms Lane Suite 200 Edina, MN 55439 Members of the City Council City of Centerville, Minnesota We have audited the general purpose financial statements of the City of Centerville for the year ended December 31, 200 I and have issued our report thereon dated March 29, 2002. Professional standards require that we provide you with the following information related to our audit Our ResponsibiUty Under Auditing Standards Generally Accepted in the United States of America and Government Auditing Standards As stated in our engagement letter, our responsibility, as described by professional standards, is to plan and perform our audit to obtain reasonable, but not absolute, assurance that the financial statements are free of material misstatement and are fairly presented in accordance with accounting principles generally accepted in the United States of America. Because an audit is designed to provide reasonable, but not absolute, assurance and because we did not perform a detailed examination of all transactions, there is a risk that material errors, fraud or illegal acts may exist and not be detected by us. In planning and performing our audit of the general purpose financial statements ofthe City, for the year ended December 31, 2001, we considered its internal control in order to determine our auditing procedures for the purpose of expressing our opinion on the general purpose financial statements and not to provide assurance on the internal controL However, we noted certain matters involving the internal control and its operation that we consider to be reportable conditions under standards established by the American Institute of Certified Public Accountants. Reportable conditions involve matters coming to our attention relating to sigrtificant deficiencies in the design or operation of internal control that, in our judgment, could adversely affect the City's ability to record. process. summarize, and report financial data consistent with the assertions of management in the general purpose financial statements. We noted the following reportable condition. Segregation of Duties Our study and evaluation disclosed that because of the limited size of your office staff, your organization has limited segregation of duties. Good internal control contemplates an adequate segregation of duties so that no one individual handles a transaction from inception to completion. While we recognize that your organization is not large enough to permit an adequate segregation of duties in all respects, it is important, however, that you be aware of this condition. A material weakness is a reportable condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that errors or fraud in amounts that would be material in relation to the general purpose financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. Our consideration of internal control would not necessarily disclose all matters in internal control that might be reportable conditions and, accordingly, would not necessarily disclose all reportable conditions that are also considered to be material weaknesses as defined above. However, the reportable condition described above is believed to be a material weakness. 952,835.9090 Fax. 952.835.3261 www.aerncpas.com . City of Centerville March 29, 2002 Page Two As part of obtaining reasonable assurance about whether the general purpose financial statements are free of material misstatement, we performed tests of compliance with certain provisions of laws, regulations, contracts and grants. However, the objective of our tests was not to provide an opinion on compliance with such provisions. We noted one instance of non- compliance with Minnesota Statutes and it is described below. Collateral Coverage In accordance with Minnesota Statutes, section lJ SA.03, the City is required to pledge collateral equal to 110 percent of the deposits not covered with insurance. At December 31, 200 1, the City did not have the full I 10 percent of collateral pledged. We recommend that the City consider collateral coverage as part of the monthly bank reconciliation and cash flow planning process. Significant Accounting Policies Management has the responsibility for selection and use of appropriate accounting policies. In accordance with the terms of our engagement letter, we will advise management about the appropriateness of accounting policies and their application. The significant accounting policies used by the City are described in Note 1 to the general purpose financial statements. No new accounting policies were adopted and the application of existing policies was not changed during 2001. We noted no transactions entered into by the City during the year that were both significant and unusual, and of which, under professional standards, we are required to inform you, or transactions for which there is a lack of authoritative guidance or consensus. Accounting Estimates Accounting estimates are an integral part of the general purpose financial statements prepared by management and are based on management's knowledge and experience about past and current events and assumptions about future events. Certain accounting estimates are particularly sensitive because of their significance to the general purpose financial statements and because of the possibility that future events affecting them may differ significantly from those expected. The most significant estimate affecting the financial statements was depreciation on enterprise fund fixed assets. Management's estimate of depreciation is based on estimated useful lives of the assets. We evaluated the key factors and assumptions used to develop this estimate in determining that it is reasonable in relation to the financial statements taken as a whole. Audit Adjustments For purposes of this letter, professional standards define an audit adjustment as a proposed correction of the financial statements that, in our judgment, may not have been detected except through our auditing procedures. An audit adjustment mayor may not indicate matters that could have a significant effect on the City's financial reporting process (that is, cause future financial statements to be materially misstated). In total we recorded 42 journal entries. Our journal eutries are attached. Entries number 1,2,3, 10, 11, 12,26,34,40 and 42 would be considered audit adjustments. The remaining are a combination of correcting, reclassifying and year end balance adjusting entries. The year end balance adjusting entries are typically the responsibility of a City. When we prepare the schedules and make the entries it results in additional time and expense for the City. We will continue to try to provide you with the information to do these entries internally. This will result in more relevant, timely information on an on going basis. We have reported in the past that the correcting and reclassifying entries appear to result from insufficient knowledge on the purpose of each fund and the lack of complete month end reconciliation. These two factors again appear to be the main cause of the majority of the entries. This resulted in internal information that was not reliable for Councilor Administration. Another factor that also reduced the reliability and accuracy of internal information was a haphazard method of processing data. There was no systematic way of initiating or approving transactions or coding recurring transactions. This resulted in several duplicate payments and coding errors, Documented, well-thought out procedures would help the City to consistently code transactions and report information. We provided staff with a list of specific processing situations that resulted in errors and a recommendation to fix the error. ... City of Centerville March 29, 2002 Page Three Disagreements with Management For purposes oflhis lelter, professional standards defme a disagreement with management as a malter, whether or not resolved to our satisfaction, concerning a fmancial accounting, reporting or auditing malter that could be significant to the general purpose financial statements or the auditors' report. Weare pleased to report that no such disagreements arose during the course of our audit. Consultations with Other Independent Accountants In some cases, management may decide to consult with other accountants about auditing and accounting malters, similar to obtaining a "second opinion" on certain situations. If a consultation involves application of an accounting principle to the City's general purpose fmancial statements or a determination of the type of auditors' opinion that may be expressed on those statements, our professional standards require the consulting accountant to check with us to determine that the consultant has all the relevant facts. To our knowledge, there were no such consultations with other accountants. Issues Discussed Prior to Retention of Independent Auditors We generally discuss a variety of malters, including the application of accounting principles and auditing standards, with management each year prior to retention as the City's auditors. However, these discussions occurred in the normal course of our professional relationship and our responses were not a condition to our retention. Difficulties Encountered in Performing the Audit We encountered no significant difficulties in dealing with management in performing our audit. Other Matters The following are areas that came to our altention during the audit that we feel should be reviewed: Financial Position and Results of Operations General Fund Overall, the fund balance decreased $128,074 during 2001. The total fund balance is $713,080, which is approximately 35 percent of current year expenditures and transfers out. We recommend fund balance be maintained between 40 percent to 50 percent of planned expenditures and transfers out. So at the current level, the fund balance is below what is normally reconnnended as a minimum. The State has recently indicated they may consider reviewing fund balance reserves of local governments when adjusting the local government aid formulas. This may negatively impact the City if reserves in excess of the amount needed for working capital are not designated. A designation indicates intended use of fund balance. We reconunend the City make designations for intended use of fund balance when the amount is above the 50 percent threshold for working capital. The table below summarizes fund balance and expenditures from the last five years. Fund Balance Expenditures as a Fund and Percent of Balance Transfers Out Expenditures 2001 $ 713,080 $ 2,051,024 34.8% 2000 841,154 1,817,891 46.3 1999 1,051,596 1,322,194 79.5 1998 905,692 962,961 94.1 1997 621,746 861,815 72.1 .. City of Centerville March 29, 2002 Page Four Fund balance should be maintained for the following reasons: Purposes and Benefits Expenditures are incurred somewhat eveuly throughout the year. However, property tax and state aid revenues are not received until the second half of the year. An adequate fund balance will provide the cash flow required to fmance the General Fund expenditures. Your fund balance appears to be sufficient to provide this working capital. The City is vulnerable to legislative actions at the State and Federal level. The State eliminated RACA aid with the 2001 legislative session. Levy limits have also been implemented for municipalities in past legislative sessions. An adequate fund balance will provide a temporary buffer against those aid adjustments and levy limits Expenditures not anticipated at the time the anoual budget was adopted may need immediate Council action. These would include capital outlay replacement, lawsuits and other items. An adequate fund balance will provide the fmancing needed for such expenditures. A strong fund balance will assist the City in maintaining or improving its bond rating. A sunnnary of the 200 I operations is as follows: Budget Actual Variance - Favorable (Unfavorable) Revenue $ 1,654,582 $ 1,790,729 $ 136,377 Expenditures 1.532.352 1.974.028 (441.626) Excess (deficiency) of revenue over expenditures 122.000 (\ 83.299) (305.299) Other financing sources (uses) Operating transfers in 177 ,225 177,225 Operating transfers out (\ 22.000) (122.000) Excess (deficiency) of revenue and other fmancing sources over expenditures and other fmancing uses $ (\28,074) $ (]28 074) Fund Balance, January 1 841.154 Fund Balance, December 31 $ 713 080 o The majority of the favorable revenue variance resulted from licenses and permits in excess of budget by $83,438. o Interest income was $55,908 under budget. Even with a 5 percent rate of return the budget would be too high. Interest rates were around 3 percent to 5 percent at the beginning of the year and 1.5 percent to 3 percent at the end of the year. The City needs to consider its current cash balance when setting the budget for interest. o The majority of the unfavorable expenditure variance resulted from capital outlay in excess of budget by $290,223. A portion of this variance was funded with a $109,191 transfer from the Park fund. o The City does not budget for the Fire aid revenue and subsequent payment to the relief association. The payment to the Reliefwas $100,393 and accounted for over 25 percent of the expenditure variance. We recommend the Fire aid and payment be rellected in the budget. . City of Centerville March 29, 2002 Page Five A more detailed comparison of general fund revenue with the prior year is as follows: Percent Percent Increase of of (Decrease) Revenue Source 2001 Total 2000 Total front 2000 Property taxes $ 1,225,2% 65.92% $ 986,446 61.37% $ 238,850 Licenses and pennits 235,667 12.67 216,725 13.48 18,942 Intergovernmental 235,367 12.66 263,516 16.39 (28,149) Charges for services 780 .04 500 .03 280 Fines and forfeits 32,269 1.74 28,162 1.75 4,107 Interest 20,787 1.12 48,357 3.01 (27,570 ) Other 40,563 2.18 42,743 2.66 730 Transrers in 68.034 ---1iiQ 21.000 ....lJ.! 47.034 Total revenue and transfers $ 1 858 763 100 00% S I 607449 100 00% S 254 224 The 200 1 revenue is graphically presented as follows: 2001 Revenue Property taxes 65.92% Other 2.18% Interest 1.12% Fines and forfeits 1.74% Transfers in 3.66% Charges for services 0.04% Intergovernmental 12.66% Licenses and permits 12.67% .. Cily of Centerville March 29, 2002 Page Six A more detailed comparison of expenditures with the prior year is as follows: Percent Percent Increase of of (Decrease) Prol!IlUllS 2001 Total 2000 Total from 2000 General government $ 440,480 21.01% $ 446,180 24.54% $ (5,700) Public safely 648,345 30.94 520,424 28.63 127,921 Public works 196,832 9.39 149,930 8.25 46,902 Parks 88,734 4.23 99,317 5.46 (10,583 ) Other 46,686 2.23 4,321 .24 42,365 Capital outlay 552,951 26.38 475,212 26.14 77,739 Transfers out 122.000 5.82 122.507 6.74 (507) Total expenditures and transfers $ 2.096 028 JJl!!m"1o $ 1 817891 .M!Q.l!2% $ 278 137 The 2001 expenditures are graphically presented as follows: 2001 Expenditures General government 21.01% Transfers out 5.82% Public safety 30.94% Capital outlay 26.38% Other Parks 2.23% 4.23% Public works 9.39"10 1- _ .. City of Centerville March 29, 2002 Page Seven Special Revenue Funds These funds are used to account for revenues derived from specific revenue sources that are restricted to expenditures for specific purposes. The fund balances (deficits) of each at year end for 2001 and 2000 are as follows: Cable TV Recycling City Celebration Gambling Donation $ Increase 2001 2000 (Decrease ) 26,286 $ 20,496 $ 5,790 (10,628) (16,459) 5,831 (34,962 ) (19,850) (15,112) 25.230 2.678 22.552 5.926 $ !I3 135) $ ]906] Fund Total $ We recommended that the Recycling and City Celebration fund deficits be eliminated with transfers. The proposed entries were provided to the City in January 2002 but the Council delayed action due to further research needed by City staff. Debt Service Funds A comparison of the assets of each fund and the remaining bonds outstanding at year end are as follows: Cash and Investment Tota] Bonds Fund Balance Assets Outstanding Maturitv Flood Plains Reduction $ 25,082 $ 31,303 $ 35,100 2002 1979 Improvements 1,192 1,341 1987 Improvements 30,685 37,106 100,000 2003 1993 Acorn Creek Improvements (38,296 ) (25,892 ) Municipal Bui]ding (90,361) (31,326) 112,732 2003 Clearwater Meadows 143,349 148,848 94,900 2002 Elementary School Water Extension 261,557 312,875 310,000 2008 Parkview Deve]opment 463,165 480,589 510,000 2009 G.O. Improvement Bonds of 2000 432,606 698,456 650,000 2011 G.O. Improvement Bonds of 2001 41.268 41.387 990.000 2013 Total $ 1.270247 L-l694.687 $ 2802.732 The 1987 Improvements bond issue is to be paid with special assessments according to the bond resolution. Through research, the original assessment amount did not appear to be sufficient to pay all principal and interest. The City began levying in 1997 for this bond and for the Municipal Building capital lease. The City will continue to transfer the amount levied from the General to the 1987 Improvements and the Municipal Building funds. The City made a final payment of project costs in the 1993 Acorn Creek Improvements fund. We recommended that this fund along with the 1979 Improvements be closed with transfers in our prior management letter. These entries were also provided to the City in January 2002 and delayed pending further research on some capital projects fund transfers. During the audit we noted several debt transactions that were miscoded and duplicate payments. The duplicate payment was a result of receiving two invoices for the same payment, but internal records should have caught the double billing. The City has to establish a master list of all bond issues outstanding, the amounts due and the payment dates. Use of this list would prevent prepayment and miscoding. . City of Centerville March 29, 2002 Page Eight Capital Projects Funds The following funds were established to account for the resources used for the acquisition or construction of major capital facilities. As projects are completed, any remaining funds should be transferred to their funding source. The following funds along with their fund balance or deficit are included in this group: Increase 2001 2000 (Decrease ) 625 $ 107,013 $ (106,388) 5,853 5,704 149 139,520 136,544 2,976 (352 ) (352) 188,826 171,360 17,466 (11,152 ) (10,786) (366 ) (45,898 ) (45,898 ) (2,550) (160) (2,390 ) (6,233) (6,503) 270 43,811 24,481 (8,761) 25,121 52,572 640 10,579 10,311 268 (8,467 ) (4,900) (3,567) (40,553 ) (36,888 ) (3,665) 1,943 2,322 (379) (3,599 ) (2,985 ) (614) (90,186) (88,857 ) (1,329) (6,029) (6,029) (159,422 ) (151,619) (7,803) 64,702 125,549 (60,847) (8,560) (3,019) (5,541) 413,548 (1,328) 414,876 (1,018) (1,018) (1.521 ) 2.985 (4.506) 508.988 $ 279517 $ 229471 Fund Park Fire TIF Projects Pedestrian Trail ways Storm Water Eagle Pass Addition Lakeland Hills TIF District 1-4 TIF District 1-5 Parkview Development Woods of Clearwater Creek Willow Glen Development 21 sf Avenue Improvements Center Villa BuecWer Estates Deer Pass Royal Industrial Park Public Works Building Lift Station #2 Renovation Hunters Crossing Downtown Revitalization Pheasant Marsh The Shores Economic Development Commission $ Total $ Many of the capital projects funds have a deficit at the end of the year. We have reconunended that each fund be researched to deterroine if the deficits are permanent and to make transfers to close each completed project out. We also provided the City entries in January to close several of the funds and a list of funds that have had minimal activity but needed filfther research. The transfers were delayed pending research on what oversizing was completed for some of the projects. This research was not completed by the time we were completing audit fieldwork. The City needs to have a better understanding of the financing of these projects when the project is initiated. There also needs to be timely close out of completed projects. Several of these projects have been on the financial statements for many years past their completion. There doesn't appear to be good process for organizing project data. The City should have centralized filing for projects from start to completion and the files should contain all the necessary fmancing information. This would eliminate the need for urmecessary research several years after the fmancing was discussed. We reconunend that transfers and filing be completed in 2002. City of Centerville March 29, 2002 Page Nine Enterprise Funds Water Fund The results of the operations and cash position of the Water fund for the past three years are as follows: Percent Percent Percent 2001 of Total 2000 of Total 1999 of Total Charges for services $ 184,481 100.0% $ 146,321 100.0% $ 119,627 100.0% Operating expenses 154.722 83.9 85.511 58.4 94.208 78.8 Operating income 29,759 16.1 60,810 41.6 25,419 21.2 Nonoperating income 165.916 89.9 129.134 ~ 223 .681 187.0 Net income before transfer $ 195.675 ~% $ 189 944 129.9% $ 249 ] 00 2082% Cash balance, December 31 $ 1.264 755 $ 1.093 ]45 $ 902.433 Bonds payable $ 267 000 $ 294 OQQ $ 324.000 The hook-up fees generate revenue for expansion of the system. These fees contributed to the majority of the large cash balance. The rates currently appear adequate and are at a level sufficient to provide for the operation of the system, but the City should evaluate them annually. Sewer Fund The results of operations and cash position of the Sewer fund for the past three years are as follows: Percent Percent Percent 2001 of Total 2000 of Total 1999 of Total Charges for services $ 202,121 100.0 % $ 181,415 100.0% $ 148,870 100.0% Operating expenses 188.248 ----2li 214.089 118.0 240.347 161.5 Operating income 13,873 6.9 (32,674 ) (18.0) (91,477) (61.5) Nonoperating income 187.036 ~ 215.656 118.9 348.897 234.4 Net income $ 200.909 ~% $ 182 982 100.9 % ~7 420 172.9 % Cash balance, December 31 $ 1818.376 $ 1.669.7]2 $ I 473 267 Bonds payable $ 333 000 $ 366 000 $ 396 000 The Sewer cash also is very high compared with operating expenses but large hook-up fees have also been a major factor in the increase. The operations before hook-up fees have been at a loss for several years until 2001. It is important that the City review rates to ensure that the revenue is high enough to cover operating expenses. As mentioned in the Water fund analysis, the hook-up fees should be used for the expansion of the system. , City of Centerville March 29, 2002 Page Ten Other Items Local Tax on Gambling Organizations The City has an ordinance that requires a local tax on lawful gaming operations. There seems to be some confusion on what the gambling organizations owe and why they owe. The City should have a clear understanding of what they are entitled to and have a system to check the accuracy of what they are provided. This comment was initiated by the fact that the City had several payments received in January 2002 that were not identified on the receipt and when discussed it still was not clear what each payment was for. Investing Funds At December 31, 2001, the City had $3,328,039 in a checking account earning .75 percent. The lowest balance was approximately $950,000 in February 2001. The average appeared to be approximately $2,000,000. The City should be monitoring this balance and invest it appropriately. Filing Information We mentioned deficiency in capital projects filing earlier in the letter. We also noted that a thorough process of filing invoices is lacking. We observed several occasions where a significant time was spent in looking for an invoice. We recommend that the City consider its current filing system and improve the organization. Claim Approval The City's consent agenda indicates the Council is approving disbursements when it is really approving claims. It is important that the consent agenda accurately reflect that the City is preapproving rather than subsequently approving expenditures. Statutes don't allow for subsequent approval unless the appropriate resolution delegating approval authority to staff has been passed and that resolution has not been done. Invoice Approval Process According to City staff, several commissions have been allowed to initiate transactions outside the typical approval process. Norma1lya commission could make recommendations that a Council would approve and then staff would act upon. The current structure takes away from some checks and balances that should exist with administrative approval. We recommend that any committee or commission only be allowed to recommend action and never initiate transactions. TIF Revenue Note The City has a TIP revenue note with Northern Forest Products. The amortization of the note was amended in 2000. The City paid on the note based on an old amortization. This resulted in what appeared to be a $4,000 to 5,000 overpayment. The amount paid was also in excess of the TIP received in total of the December 2000 and June 2001 settlement. The City has no obligation to pay more than what is received. The City has to be aware of the TIP agreements that are in place and the amount of their obligation. The City should also request reimbursement for the overpayment. Utility Accouut Set-up Water accounts are not set up until the occupancy permits are issued. This leaves a gap between when they are insta1led and when they are set up on the billing. We recommend that when the plumbing permit is issued that the account be set up on the system. The permit form can be modified to include a1l the pertinent info that would be used by the utility billing clerk. This would include the serial number on both the meter and the remote and the current reading on the meter if it isn't zero. The billing information could be changed when the new resident applies for homestead status or at the time the occupancy permit is issued. City of Centerville March 29, 2002 Page Eleven Agency Funds The City does not maintain a detailed reconciliation of its escrow accounts. This needs completion to ensure the City bills the account for all appropriate charges obtained from the finance system. We recommend that all escrow accounts be reconciled on a monthly basis to the finance system. Building Fee Reportiug Requirement The 2001 Legislature provided for law MS 16B.685 which requires all municipalities to file an annual construction and development-related fee report to the Department of Administration. The first report will be due April 1, 2003 and will cover the year ended December 31, 2002. The content of the report will be as follows: L The number and valuation of units for which fees were paid. 2. The amount of building permit fees, plan review fees, administrative fees, engineering fees, infrastructure fees and other construction and development related fees. 3. The expenses associated with the municipal activities for which fees were collected, The first two items have always been available while the third may require additional effort to report the most accurate information. Most cities have not allocated indirect costs to the Building Department. Some consideration of all the costs directly and indirectly related to providing Building Department services will help the City report the most accurate information. It doesn't appear that there is a consequence to reporting profitable operations but this information could be used for further lobbying efforts and legislation aimed at restricting the amount of the fees. If needed, we are prepared to provide assistance in completing the form. Governmental Accounting Standards Board (GASB) Statement No. 34, Basic Financial Statements - and Management's Discussion and Analysis - for State and Local Govermnents GASB Statement No. 34 is the result of an almost decade-long effort by GASB to reexamine the fmancial reporting model for state and local governments. The most notable change is the presentation of a set of highly aggregated, "full accrual" financial statements. At the same'time, however, the Statement retains many familiar features of current governmental financial reporting. in particular fund-based financial statements. State and local governmental financial statement preparers and auditors will need to comprehend and implement a vast number of changes in accounting and financial reporting. They will have to explain those changes to persons who are unfamiliar with the particulars of accounting, much less the unique area of state and local governmental accounting. The following are some specific areas that need to be addressed with the implementation of this new statement: Timeline GASB Statement No. 34 is effective in three phases based on the total annual revenues of the primary government's governmental and proprietary funds, although earlier application is encouraged. For this purpose, revenues include all revenues except for other financing sources and certain extraordinary items. The total annual revenues of the City for 1999 were $3,210,443. Based on this calculation, the City is considered to be phase 3. Therefore, the City is required to implement GASB Statement No. 34 for the calendar year ending 2004. Management's Discussion and Analysis (MD&A) MD&A gives an objective and easily readable analysis of a government's financial activities based on currently known facts, decisions, or conditions. It presents short- and long-term analyses of the government's activities, compares current-year results with those of the prior year, and discusses the positive and negative aspects of that comparison. City of Centerville March 29, 2002 Page Twelve Government-wide Financial Statements The government-wide tinancial statements are (I) a statement of net assets and (2) a statement of activities. The statement of net assets presents the government's tinancial position at a point in time (like a balance sheet does); the statement of activities presents its activities during a period (like an operating statement does). These statements present highly aggregated information for the overall government; they do not display individual funds or fund types. They also present financial information in separate rows and columns for the (1) primary government's aggregate governmental activities, (2) primary government's aggregate business-type activities, (3) total primary government, and (4) discretely presented component units. Capital Assets Capital assets are tangible and intangible assets that are used in operations tbat have initial useful lives longer than one year. They include land and improvements, easements, buildings and improvements, equipment, and works of art and historical treasures. Capital assets also include infrastructure assets - normally stationary capital assets that can be preserved for significantly greater number of years than most capital assets. Infrastructure assets include roads, bridges and tunnels; water, sewer and drainage systems; dams; lighting systems; and buildings that are an ancillary part of a network of infrastructure assets. Capital assets are reported in the statement of net assets at historical cost (or estimated fair value, if donated) and net of accumulated depreciation. They are depreciated in the statement of activities over their estimated useful lives. Infrastructnre Assets GASH Statement No. 34 applies prospectively to all general infrastructure assets beginning at the effective dates of the Statement (or earlier, if the statement is implemented earlier). Governments are also encouraged to apply the Statement retroactively to all existing major general infrastructure assets at that time. However. phase 1,2 governments need not retroactively report those assets until calendar year 2006, 2007 - four years after their required implementation of Statement No. 34. Phase 3 governments are encouraged but not required to report major general infrastructure assets retroactively. If there are inadequate records of the actual historical cost of existing general infrastructure assets, governments can estimate historical cost. They also may limit retroactive application to only those major general infrastructure assets that were acquired or significantly reconstructed, or that received significant improvements, in fiscal years ending after June 30,1980. The above gives you some general information on GASH Statement No. 34 implementation. We intend to educate and work with all of our clients in developing a plan to implement this new statement. As a result of implementing this statement, there will no doubt be additional fees for our services. These expected increases will most likely result from additional time spent in the areas of (I) training, (2) account structure modifications to provide information necessary to prepare financial statements, (3) accounting for fixed assets, infrastructure assets and related depreciation, and (4) financial statement preparation. The more that the City staff can do in the areas of fixed asset accounting and proper account structure will help in reducing these costs. We will help you as much as possible to accomplish this. * * * * This report is intended solely for the information and use of management and Council. Our audit would not necessarily disclose all weaknesses in the system because it was based on selected tests of the accounting records and related data. The comments and recommendations in the report are purely constructive in nature, and should be read in this context. If you have any questions or wish to discuss any of the items contained in this letter, please feel free to contact us at your convenience. We wish to thank you for the continued opportunity to be of service and for the courtesy and cooperation extended to us by your staff. March 29, 2002 Minneapolis, Minnesota ~,,[;.1 <t'?tf~/LL~ ABDO, EICK & MEYERS, LLP Certified Public Accountants 5/15/2002 6:49AM ontry ! Status __ AJE 1 Posted CITY OF CoNToRVILLE, MINNESOTA Journal Entries Report : Adjusting Entries December 31, 2001 Page: 1 Prepared by: SM Reviewed by: Account/cod~ Description _____ 101-31000 General Property Taxes 101-31000 General Property TaKes 101-31000 General Property Taxes 101-10100 Cash 313-36100 SPECIAL ASSESSMENTS 313-10100 Cash 304-36100 Special Assessments 304-10100 Cash 303-36100 SpecIal Assessments 303-10100 Cash 325-36100 Special Assessments 325-10100 Cash 314-36100 Special Assessments 314-10100 Cash 601-36100 Special Assessments 601-36100 Special Assessments 601-10100 Cash 601-36100 Special Assessments 601-10100 Cash 436-36100 SPECIAL ASSESSMENTS 436-10100 Cash 317-31050 tax increments 317-10100 Cash 602-36100 Special Assessments 602-10100 Cash To reverse Anoka Tax Settlement posted as debit to cash sib receivable Debi t Credi t 441. 49 13,627.01 6,598.51 14,847.63 168.11 5,941.18 245.13 913.13 9,010.83 53.65 11,013.13 2,287.47 160.18 53.65 30,667.03 14,847.63 168.27 5, 941.28 245.13 913.23 9,064.48 11,013.23 2,287.47 160.28 53.65 CITY OF CENTERVILLE, MINNESOTA Page: 2 Journal Entries Report : AdjustIng Entries Prepared by: SM 5/15/2002 6:49AM December 31, 2001 Reviewed by: Entry I Status Account/Code Description Debit Credit -'-- -~_.- _._-'~ AJE 2 Posted 101-41400-121 PERA 288.03 101-41400-122 fICA 417 .04 101-41400-194 Deferred Income 243.20 101-42400-100 Wages and Salaries (GENERAL) 2,507.34 101-42400-121 PERA 138.65 101-42400-122 FICA 194.50 101-42400-194 Deferred Income 35.19 101-43000-100 Wages and Salaries (GENERAL) 5,177.80 101-43000-121 PERA 286.33 101-43000-122 FICA 402.83 101-43000-194 Deferred Income 87.65 101-43140-121 PERA 1. 56 101-43140-122 fICA 2.22 101-43140-194 Deferred Income 0.86 101-43140-220 Repair/Maint Supply 28.14 101-45202-100 Wages and Salaries (GENERAL) 45.14 101-45202-121 PERA 2.50 101-45202-122 FICA 3.52 101-45202-194 Deferred Income 0.86 415-43150-100 Wages and Salaries (GENERAL) 54.16 415-43150-121 PERA 3.00 415-43150-122 FICA 4.22 415-43150-194 Deferred Income 0.86 601-49400-100 Wages and Salaries IGENERAL) 699.66 601-49400-121 PERA 38.71 601-49400-122 FICA 54.08 601-49400-194 Deferred Income 7.26 602-49450-100 Wages and Salaries (GENERAL) 744.72 602-49450-121 PERA 41.16 602-49450-122 FICA 57.56 602-49450-194 Deferred Income 8.12 10HOI00 Cash 9,256.91 101-21701 Federal WIthholding 1,485.09 101-21702 State Withholding 618.99 101-21703 FICA Tax WithholdIng 2,231.50 101-21704 PERA 1,378.36 10HI705 Other Retirement 367.76 101-21706 Hospitalization/Medical Ins 300.10 101-21707 Union Dues 13.25 101-21710 Other Deductions 755.19 415-10100 Cash 37.21 415-21701 Federal Withholding 5.78 415-21702 state Withholding 1.26 415-11703 FICA Tax Withholding 8.44 415-11704 PERA 5.76 415-21705 Other Retirement 0.86 4i5-11707 Union Dues 0.26 415-21706 Hospitalization/Medical Ins 0.97 415-21710 Other Deductions 0.70 60H0100 Cash 505.82 601-21701 Federai WithhOlding 38.42 601-21702 state Withholding 16.69 601-11703 FICA Tax Withholding 108.16 601-11704 PEM 74.41 601-21705 Other Retirement 7.16 601-11706 Hospitalization/Medical Ins 36.20 601-21707 Union Dues 2.65 601-21710 Other Deductions 10.10 601-10100 Cash 536.01 5/15/2002 6:49AM CITY OF CENTERVILLE, MINNESOTA Journal Entries Report : Adjusting Entries December 31, 2001 Page: 3 Prepared by: SM Reviewed by: Entry t Status AJE 3 Posted AJE 4 Posted AJE 5 Pos ted AJE 6 Posted AJE 7 Posted Account/Code 602-21701 602-21102 602-21703 60H1704 602-21705 602-21106 602-21707 602-21110 101-41110-100 10i-41110-122 101-41400-100 D€scription _~__~ ~ebi~_I_cred~__ Federal Withholding 43.21 State Withholding 18.51 I FICA Tax Withholding 115.12 I PERA 79.14 Other Retirement 8.12 Hospitalization/Medical Ins 36.70 Union Dues 2.84 Other Deductions II. 91 Wages and Salaries (GENERAL) FICA Wages and Salaries (GENERAl) To reverse Payroll for March 2002 posted in March 2001 614-49840-100 614-49840-122 614-10100 614-21103 101-43000-100 101-43000-121 iOI-43000-122 101-10100 101-21703 101-21704 Wages and Salaries (GENERAL) FlCA Cash FICA Tax Withholding Wages and Salaries (GENERAL) PERA FICA Cash FICA Tax Withholding PERA 48.25 8.00 111.24 19.52 13.55 To reverse batches that should have been posted to 2002 that was 2001 101-36210 101-10450 Interest Earnings Interest Receivable on Invest 34,0%.66 To record Interest receivable 10H0100 101-36200 Cash Miscellaneous Revenues 8,845.23 To void 2000 o/s checks 10HOI00 101-36220 Cash Miscellaneous 459.13 To record unreconciled cash amount 421-10111 427-10100 Fair Value Adjustments Cash 30.81 Reverse FMV adjustment 1,250.00 95.64 5,208.25 52.25 4.00 121.50 7.05 9.16 34,096.66 8,845.23 459.13 30.81 5/15/2002 6:Q9AM CITY OF CENTERVILLE, MINNESOTA Journal Entries Report : AdjustIng Entries December 31, 2001 Page: 4 Prepared by: SM Reviewed by: ~ntry -' Status AJE B Posted AJE 9 Posted AJE 10 Posted 1- Account/Code Description ------------ Fair Value Adjustments Interest Earnings 101-101l! 101-36210 To record 2001 market value adjustment 101-43000-100 Wages and Salaries (GENERAL} 101-43140-220 Repair/Maint Supply to reclass wage exp 101-42400-130 Employer Paid Ins (GENERAL} 10i -21706 Hospitalization/Medical Ins to reclass insurance exp Debit Credi t 3,323.60 3,323.60 875.52 875.52 7,386.4Q 7,386.44 .. 5/15/2002 6:49AM CITY OF CENTERVILLE, MINNESOTA Journal Entries Report : Adjusting Entries December 31, 2001 Page: 5 Prepared by: SM Reviewed by: Entry JI. stat~__ ~count/Code _ Description~~~~~_ _~~_ ~edl~ ~ AJE 11 Posted 101-11600 Accrued Wages L SalarIes payab 7,489.32 415-21600 Accrued Wages & Salaries payab 120.02 601-11600 Accrued Wages & Salaries Payab 406.46 602-11600 Accrued Wages & Salaries Payab 331.26 101-11600 Accrued Wages & Salaries payab 415-21600 Accrued Wages & Salaries Payab 601-11600 Accrued Wages & Salaries Payab 602-11600 Accrued Wages & Salaries payab 101-10100 Accounts Payable 101-21701 Federai Withholding 101-11702 State Witbbolding 101-21703 PICA Tax Withholding 101-21709 Medicare 415-21701 Pederal Withholding 601-21701 Federal withbolding 601-21702 State Withholding 601-21703 FICA Tax Witbholding 602-21701 Pederal Withholding 602-21701 State Withbolding 602-21703 FICA Tax Withholding 614-21701 Pederal Withholding 614-11701 State Withholding 614-11703 FICA Tax Withholding 415-11701 State Withholding 415-21703 PICA Tax Withholding 101-11704 PERA 101-21705 Other Retirement 101-21706 Hospitalization/Medical Ins 101-21707 Union Dues 101-21710 Other Deductions 415-21104 PERA 415-11706 HospitalIzation/Medical Ins 415-21701 Union Dues 415-11710 Other Deductions 601-11704 PERA 601-11106 Hospitalization/Medical Ins 601-21701 Union Dues 601-21710 Other Deductions 601-11105 Other RetIrement 602-21104 PERA 602-21705 Other Retirement 601-21706 Hospitalization/Medical Ins 601-11707 Union Dues 602-21710 Other Deductions 101-41400-121 PERA 101-41400-122 PICA 101-41400-130 Employer Paid Ins (GENERAL) 101-41400-194 Deferred Income 101-41400-111 PERA 101-41400-122 PICA 101-41400-130 Employer Paid Ins (GENERAL) 101-42400-194 Deferred Income 101-43000-121 PERA 101-43000-111 PICA 101-43000-130 Employer Paid Ins (GENERALI 101-43000-194 Deferred Income 101-43140-111 PERA 101-43140-121 FICA 101-43140-130 Employer Paid Ins (GENERAL) 9,185.95 1,179.72 21.54 1,810.39 700.59 2,595.51 1,230.51 484.49 1,866.11 11.10 5.17 107.94 7.60 13.43 8.32 2.19 0.59 1.86 1,606.87 2,236.96 97.31 482.06 119.26 1,204.18 140.98 1,460.52 66.73 496.70 293.58 433.55 812.00 128.00 101.91 150.51 406.00 39.51 101.12 149.35 271.86 52.25 45.34 66.97 88.54 11,363.13 175.55 610.16 509.38 3,304.93 1,950.11 12,767.56 4,688.85 614.56 8,094.48 179.13 1,316.19 ) 5/15/2002 6:49AM CITY OF CENTERVILLE, MINNESOTA Journal Entries Report : Adjusting Entries December 31, 2001 Page: 6 Prepared by: SM Reviewed by: Entry I Status Account/Code Description Debit Credit ---- 101-43140-194 Deferred Income 26.72 101-45200-111 PERA 15.85 101-45200-122 FICA 23.41 101-45200-130 Employer Paid Ins (GENERAL) 80.70 101-45201-121 PERA 2.64 101-45201-122 FICA 3.90 101-45201-130 Employer Paid Ins (GENERAL) 13.45 101-45202-121 PERA 28.19 101-45202-122 FICA 41.57 101-45202-130 Employer Paid Ins (GENERAL I 161. 02 101-45202-194 Deferred Income 1.35 415-43150-121 PERA 9.07 415-43150-122 FICA 13.43 415-43150-130 Employer Paid Ins (GENERAL I 18.88 415-43150-194 Deferred Income 5.41 601-49400-121 PERA 32.13 601-49400-122 FICA 47.47 601-49400-130 Employer Paid Ins (GENERAL) 171.88 601-49400-194 Deferred Income 1. 35 602-49450-121 PERA 26.40 602-49450-122 FICA 38.97 602-49450-130 Employer Paid Ins (GENERAL) 133.97 602-49450-194 Deferred Income 1. 35 101-41400-130 Employer Paid Ins (GENERAL) 137.37 601-10100 Cash 9,687.98 101-10100 Cash 16,932.77 415-10100 Cash 46.79 602-10100 Cash 6,973.79 614-10100 Cash 224.21 to adj p/r accrual . , 511512002 6:49AM CITY OF CENTERVILLE, MINNESOTA Journal Entries Report : Adjusting Entries December 31, 2001 Page: B Prepared by: SM Reviewed by: Entry t_ Status__ Account/Code _ Description ___ ~b~~ ~dit AJE 13 Posted 101-10500 CURRENT TAXES RECEIVABLE 30,403.68 101-13200 Due From Other Governments 15,110.98 101-31000 General Property Taxes 311-10500 CURRENT TAXES RECEIV~BLE 311-31050 tax increments 303-12100 CURRENT SPECIAL ASSESSMENTS 303-36100 Special Assessments 304-12100 CURRENT SPECI~L ~SSESSMENTS 304-36100 Special Assessments 324-12100 CURRENT SPECIAL ASSESSMENTS 324-36100 Special Assessments 325-12100 CURRENT SPECIALS RECEIVABLE 325-36100 Special Assessments 336-12100 CURRENT SPECIAL ASSESSMENTS 336-36100 speciai assessments 601-12100 CURRENT SPECIAL ~SSESSMENTS 601-36100 Special Assessments 602-12100 CURRENT SPECIAL ASSESSMENTS 602-36100 Special Assessments RECORD JANUARY SETTLEMENT AS RECEIVABLE AJE 14 Posted 101-42100-300 101-20200 101-41400-43] 101-41400-300 101-42400-550 101-43000-550 101-15500 101-20200 315-15500 315-20200 315-41000-600 601-15500 601-20200 601-49400-300 602-15500 602-20200 602-43200-300 602-15500 602-20200 602-43200-300 Professional Srvs Accounts Payable Dues and Subscriptions Professional Srvs Motor Vehicles Motor Vehicles Prepaid Expenses Accounts Payable Prepaid EKpenses Accounts Payable Debt Srv Principal (GENERAL) Prepaid Expenses Accounts Payable Professional Srvs Prepaid Items Accounts Payable Professional Srvs Prepaid Items Accounts Payable Professional Srvs To record 2001 AlP and reelass AlP as Prepaids 45,514.66 160.28 160.28 5,941.28 5,941.28 168.21 168.21 923.23 923.23 245.13 245.13 2,287.47 2,287.47 9,064.48 9,064.48 11,066.88 11,066.88 982.00 982.00 40.00 360.00 29.00 116.00 272.50 272.50 59,034.81 59,034.81 118,069.62 285.00 285.00 570.00 285.00 285.00 510.0C 8,872.40 8,872 .40 17,744.80 -' CITY OF CENTERVILLE, MINNESOTA Page: 9 Journal Entries Report : Adjusting Entries Prepared by: SM 5/15/2002 6:49AM December 31, 2001 Reviewed by: Entry i Status Account/Code Description Debit Credit AJE 15 Pos ted 101-41400-100 Wages and Salaries (GENERAL} 972.21 101-21600 Accrued Wages & Salaries payab 972.21 415-43150-100 Wages and Salaries (GENERAL} 37.40 415-21600 Accrued Wages & Salaries Payab 37.40 601-49400-100 Wages and Salaries (GENERAL} 54.39 601-21600 Accrued Wages & Salaries payab 54.39 602-49450-100 Wages and Salaries (GENERAL} 23.80 602-21600 Accrued Wages & Sal~ries payab 23.80 617-45350-100 Wages and Salaries (GENERAL) 188.18 617-21600 Accrued Wages & Salaries Payab 188.18 to record sal pay for 12/31/01 AJE 16 Posted 303-47000-600 Debt Srv Principal (GENERAL) 33,750.00 303-47000-300 Professional Srvs 33,750.00 to correct 2/6/02 je AJE 17 Posted 601-43220-699 Amortization exp 296.77 601-17000 BOND DISCOUNT 296.77 602-43200-699 Amortization exp 362.72 602-17000 BOND DISCOUNT 362.72 to record bond discount amortization AJE 18 Posted 601-11500 Accounts Receivable 15,735.89 602-11500 Accounts Receivable 6,321. 59 415-11500 Accounts Receivable 94.82 601-37100 Water Sales 15,735.89 602-37200 Sewer Sales 6,321. 59 415-32350 STORM WATER DRAINAGE FUND 94.82 to record 2001 air AJE 19 Posted 601-16500 Fixed Asset-Canst in Progress 11,752.87 601-16500 Fixed Asset-Canst in Progress 221,310.78 601-26100 Contributions From City 233,063.65 602-16400 Fixed Asset-Equip/Machinery 7,803.66 602-16500 Fixed Asset-Const in Progress 14,691.09 602-16500 Fixed Asset-Const in Progress 293,365.45 602-26100 Contributions From City 315,860.20 to reclass f/a AJE 20 Posted 601-16410 Fixed Asset-Equip Depreciation 30,420.66 601-43220-420 Depreciation/Depreciation 30,420.66 602-16410 Fixed Asset-Equip Depreciation 28,018.91 602-43200-420 Depreciation 28,018.91 to record 2001 depreciation exp . CITY OF CENTERVILLE, MINNESOTA Page: 10 Journal Entries Report : Adjusting Entries Prepared by: SM 5/15/2002 6:49AM December 31, 2001 Reviewed by: Entry t Status Account/Code Description Debit I Credit n AJE 21 Posted 101-10700 Taxes Receivable-Delinquent 9,882.42 10H0800 Allow for Uncollected Taxes 9,882.42 to adjust delinquent taxes AJE 22 Posted 303-12200 Special Assess Rec-Delinquent 474.66 303-12300 Special Assess Rec-peferred 22,341. 70 303-22200 Deferred Revenues 22,816.36 304-12200 Special Assess Rec-Delinquent 211.96 304-12300 Special Assess Rec-Deferred 4,735.53 ]24-12200 Special Assess Rec-Delinquent 2,859.54 324-12300 Special Assess Rec-Deferred 12,029.33 324-22200 Deferred Revenues 19,412.44 319-12300 Special Assess Rec-Deferred 5,376.04 319-22200 Deferred Revenues 5,376.04 325-12300 Special Assess Rec-Deferred 7,806.88 325-22200 Deferred Revenues 7,806.88 336-12200 SPECIAl ASSESSMENTS - DELINQUE 24.44 336-12300 Special Assess Rec-Deferred 333,219.84 336-22200 Deferred Revenues 333,195.40 601-12200 Special Assess Rec-Delinquent 7,551.71 601-12300 Special Assess Rec-Deferred 11,968.68 601-22200 Deferred Revenues 19,520.39 602-12200 Special Assess Rec-Delinquent 9,619.84 602-12300 Special Assess Rec-Deferred 17,520.48 602-22200 Deferred Revenues 27,200.32 304-22200 Deferred Revenues 4,523.57 324-22200 Deferred Revenues 4,523.51 TO RECORD ADJUSTMENT FOR ENDING DELINQUENT AND DEFERRED SPECIAL ASSESSMENTS AJE 23 Posted 101-36110 SPECIAL ASSESSMENTS - PREPAID 60.00 101-34107 Assessment Search Fees 60.00 TO RECLASS ASSESSMENT SEARCH TO CORRECT ACCOUNT AJE 24 Posted 601-49400-250 Merchandise Resale (GENERAL) 23,819.25 601-14200 Inventory of Stores for Resale 23,819.25 adjust meter inventory to actual AJE 25 Posted 101-33405 FIRE RELIEF AID 80,393.00 101-36250 FIRE DIST REIMBURSEMENTS 80,393.00 to reclass fire aid to correct account . . 5/15/2002 6:49AM CITY OF CENTERVILLE, MINNESOTA Journal Entries Report : Adjusting Entries December 31, 2001 Page: 11 Prepared by: SM Reviewed by: Entry i ~tatus_ Account/Code AJE 26 Posted 101-10100 101-11500 302-10100 302-11500 601-10100 601-31100 Description Cash Accounts Receivable Cash Accounts Receivable Cash Water Sales 972 .21 Debit Credit 939.07 939.07 33.14 33.14 972.21 TO CORRECT FOR UNALLOCATED POSTINGS FROM UTLITY AJE 27 Posted 101-11500 Accounts Receivable 1,500.00 10l-l3200 Due From Other Governments 2,799.53 101-35000 Fines and Forfeits 4,299.53 614-36240 CABLE COMMISSION REIMBURSEMENT 7,200.00 614-11500 Accounts Receivable 7,200.00 622-34950 OTHER REVENUES 4,106.00 622-11500 accounts receivable 4,106.00 80l-l1500 Accounts receivable 800.00 801-36200 Miscellaneous Revenues 800.00 617-13200 Due From Other Governments 6,497.11 617-36270 REFUNDS/REIMBURSEMENTS 6,497.11 TO RECORD A/R AJE 28 Posted AJE 29 Posted AJE 30 Posted AJE 31 Posted 602-37250 Sewer Connect/Reconnect Fee 63,706.50 602-43200-440 MWCC Charges 63,706.50 101-32300 SITE MAINT FEE-SLDG PERMITS 10,312.90 101-42400-452 BLdg. Permit Site Main. Fees 10,312.90 101-42400-451 Bldg. Permit Surcharge Fees 5,666.85 101-32210 Building Permits 5,666.85 TO APPLY REMITTENCES OF WITHOLDINGS AGAINST REVENUE (SURCHARGE, SAC AND SITE MAINTENCE) 602-43200-440 MWCC Charges 9,900.00 602-43200-300 Professional Srvs 9,900.00 To reclass SAC Charges 436-46000-300 Professional Srvs 4,927.70 436-20600 Contracts Payable 4,927.70 438-41950-300 Professional Srvs 15,290.98 438-20600 Contracts Payable 15,290.98 To record retainage on construction projects 326-10100 Cash 175.00 326-47000-620 Fiscal Agent's Fees 175. 00 60H0100 Cash 175.00 "01-49400-300 Professional Srvs 175.00 To reclass agent fees on w/s project . 5/15/2002 6:49AM CITY OF CENTERVILLE, MINNESOTA Journal Entries Report : Adjusting Entries December 31, 2001 Page: 12 Prepared by: SM Reviewed by: Entry f Status AJE 32 Posted AJE 33 Posted Account/Code Description -----~_._---- 101-43000-240 Small Tools and Minor Equip 101-43000-550 Motor Vehicles 101-45202-404 Repairs/Maint Machinery/Equip 101-45202-550 Capital Outlay to reclass bobcat & capital accounts 623-10100 623-41000-430 614-10100 614-49840-430 Cash Miscellaneous Cash Miscellaneous To reclass communications to cable Debit 5,000.00 20,000.00 491.93 491. 93 I Credit 5,000.00 [ [ 20,000.00 [ [ 491. 93 491.93 .. ., 5/15/2002 6:49AM CITY OF CENTERVILLE, MINNESOTA Journal Entries Report : Adjusting Entries December 31, 2001 Page: 13 Prepared by: SM Reviewed by: Entry I Statu'----_ Account/Code _ Descriptio,,--_ ___ AJE 34 Posted 101-10450 Interest Receivable on Invest 101-36210 Interest Earnings 302-10450 Interest Receivable on Invest 302-36210 Interest earnings/Interest ear 303-10450 Interest Receivable on Invest 303- 36210 Interest income 304-10450 Interest Receivable on Invest 304-36210 Interest earnings/Interest ear 311-10450 Interest Receivable on Invest 311-36210 Interest earnings/lnterest ear 315-10450 Interest Receivable on Invest 315-36210 Interest earnings/Interest ear 311-10450 Interest Receivable on Invest 311-36210 Interest Earnings 319-10450 Interest Receivable on Invest 319-36210 interest income 324-10450 Interest Receivable on Invest 324-36210 Int earnings 325-10450 Interest Receivable on Invest 325- 3621 0 interest income 402-10450 Interest Receivable on Invest 402-36210 Interest earnings/Interest ear 403-10450 Interest Receivable on Invest 403-36210 Interest earnings/Interest ear 404-10450 Interest Receivable on Invest 404-36210 Interest earnings/Interest ear 407-10450 Interest Receivable on Invest 401-36210 Interest earnings/Interest ear 415-10450 Interest Receivable on Invest 415-36210 Interest earnings/Interest ear 422-10450 Interest Receivable on Invest 422-36210 interest income 424-10450 Interest Receivable on Invest 424-3"210 Interest Earnings 421-10450 Interest Receivabie on Invest 427-36210 Interest earnings 430-i0450 Interest Receivable on Invest 430-36210 Interest earnings 601-10450 Interest Receivable on Invest 601-36210 Interest earnings/Interest ear 602-10450 Interest Receivable on Invest 602-36210 Interest earnings/Interest ear 614-10450 Interest Receivable on Invest 614- 36210 Interest 620-10450 Interest Receivable on Invest 620-36210 interest income 801-10450 Interest Receivable on Invest 801-36210 Interest Earnings To correct Accrued lnt tee reversal entry done by city Debi t Credit 2,630.11 33.14 462.46 510.54 ll9.63 1.29 81.61 844.81 815.12 739.81 35.63 13.40 918.08 2.10 210.24 56.11 324,84 26.91 ll.51 2,098.49 3, 301. 51 39.10 2.61 41. 10 2,630.11 33.14 462.46 510.54 ]]9.63 7.29 81.61 844.81 815.12 139.81 35.63 13.40 918.08 2.10 210.24 56.11 324.84 26.91 11.51 2,098.49 3,301.51 39.10 2.61 41.10 , . . . 5/15/2002 6:49AM CITY OF CENTERVILLE, MINNESOTA Journal Entries Report : Adjusting Entries December 31, 2001 Page: 14 Prepared by: SM Reviewed by: Entry I Status -~,-- AJE 35 Posted Account/Code iOi-36210 10i-l0l00 302-36210 302-10iOO 303-10100 303-36210 317- iOl00 3i1-36210 319-iOl00 3i9-3"210 324-10100 324-36210 325-10iOO 325-%210 321-10100 321-3"210 336-10100 336-3"210 402-10100 402-3"210 403-10100 403-3"210 404-10100 404-%210 415-10100 115-%210 422-10100 422-36210 424-10100 424-36210 421-10100 421-36210 430-10100 430-36210 436-10100 436-36210 438-10100 438-36210 "01-10100 601-36210 602-10100 602-36210 603-10100 603- 3621 0 619-10100 619-36210 620-10100 620-36210 622-10100 622-36210 801-10100 801-36210 614-10100 614-36210 Description ~__I--'--pebit _ ~edit ,_I Interest Earnings 11,340.21 Cash 71,340.21 Interest earnings/Interest ear 97.71 Cash 91.71 Cash 1,104.05 Interest income Cash Interest Earnings Cash interest income Cash lnt earnings Cash interest income Cash Interest on Investments Cash Interest Income Cash Interest earnings/Interest ear Cash Interest earnings/Interest ear Cash Interest earnings/Interest ear Cash Interest earnings/Interest ear Cash interest income Cash Interest Earnings Cash Interest earnings Cash Interest earnings Cash Interest Revenue Cash Interest Earnings Cash Interest earnings/Interest ear Cash Interest earnings/Interest ear Cash Interest earnings/Interest ear Cash Interest Earnings Cash interest income Cash Interest Earnings Cash Interest Earnings Cash Interest To Allocate interest 70.02 6,060.58 14,173.12 8,132.18 535.55 6,182.49 2,925.61 170.26 3,485.41 5,130.66 130.70 1,561.54 307.55 64.11 3,260.44 1,558.77 34,507.04 51,305.17 416.65 1,649.01 3.01 290.69 69,723.79 39.10 1,104.05 10.02 6,060.58 14,773.12 8,132.78 535.55 6,182.49 2,925.61 170.26 3,485.41 5,130.66 730.70 1,561.54 307.55 64.11 3,260.44 7,558.77 3;,507.04 51,305.17 416.65 1,649.01 3.01 290.69 69,723.19 39.10 ,. .., 5/15/2002 6:49AM CITY OF CENTERVILLE, MINNESOTA Journal Entries Report : Adjusting Entries December 31, 2001 Page: 15 Prepared by: SM Reviewed by: EntrLl Status ~ Account/Code _ AJE 36 Posted 101-10450 101-10100 303-10450 303-10100 319-10450 319-10100 324-10450 324-10100 325-10450 325-10100 321-10450 321-10100 336-10450 336-10100 40H0450 402-10100 403-10450 403-10100 404-10450 404-10100 415-10450 415-10100 422-10450 422-10100 424-10450 424-10100 436-10450 436-10100 438-10450 438-10100 601-10450 601-10100 602-10450 602-10100 801-10450 801-10100 Description Debit ------ Interest Receivable on Invest Cash Interest Receivable on Invest Cash Interest Receivable on Invest Cash Interest Receivable on Invest Cash Interest Receivable on Invest Cash Interest Receivable Cash Interest Receivable Cash Interest Receivable on Invest Cash Interest Receivable on Invest Cash Interest Receivable on Invest Cash Interest Receivable on Invest Cash Interest Receivable on Invest Cash Interest Receivable on Invest Cash Interest receivable Cash Intererst Rec Cash Interest Receivable on Invest Cash Interest Receivable on Invest Cash Interest Receivable on Invest Cash To allocate interest receivable acct AJE 37 Posted 101-42500-300 Professional Srvs 101-42500-580 Capital Outiay To reclass generator AJE 38 Posted 101-42500-430 Miscellaneous 101-42500-580 Capital Outlay To reclass civil def siren AJE 39 Posted 101-42280-430 Miscellaneous 101-43000-430 Miscellaneous To reclass payment l___ 29,391.00 191. 00 1,016.00 2,835.00 1,609.00 119.00 1,362.00 625.00 33.00 664.00 1,024.00 143.00 276.00 635.00 1,685.00 6,814.00 10,016.00 230.00 25,280.00 12,005.73 4,257.96 Credit i ~29.391'ool I 191.00 I 1,076.00 2,835.00 1,609.00 119.00 1,362.00 625.00 33.00 664.00 1,024.00 143.00 276.00 635.00 1,685.00 6,814.00 10,076.00 230.00 25,280.00 12,005.13 4,251.96 -'-.. ...... l., 5/15/2002 6: 49AM CITY OF CENTERVILLE, MINNESOTA Journal Entries Report : Adjusting Entries December 31, 2001 Page: 16 Prepared by: SM Reviewed by: Entry t Status~~_ ~ccountiCode_ ~scrlption ~~__ _Debit~ I Credit AJE 40 Posted 316-10100 Cash 985.33 316-20200 Accounts Payable 5,023.08 316-41550-300 Professional Srvs 316-47000-300 Professional Srvs 316-47000-620 Fiscal Agent's Fees 101-10100 Cash 101-20200 Accounts Payable 101-41150-300 Professional services To reclass expenditures from closed fund AJE 41 Posted 801-10450 801-10100 801-36210 101-10100 101-36210 Interest Receivable on Invest Cash Interest Earnings Cash Interest Earnings to eliminate interest allocated to escrow account. AJE 42 Posted 101-10100 101-49390-430 304-10100 304-39120 315-10100 315-39720 Cash Miscellaneous Cash transfer in Cash transfer in to record budgeted transfers TOTALS 777.00 5,023.08 208.33 985.33 5,023.08 6,008.41 230.00 799.23 1,029.23 199.23 799.23 I 122,000.00 I I 58,000.00 I 64,000.00 I I \ I 3,363,699.41~ 3,363, 699.41 J 122,000.00 58,000.00 64,000.00 CITY OF CENTERVILLE CENTERVILLE, MINNESOTA ANNUAL FINANCIAL REPORT YEAR ENDED DECEMBER 31,2001 CITY OF CENTERVILLE, MINNESOTA T ABLE OF CONTENTS DECEMBER 31, 2001 Pa~e No. 1. INTRODUCTORY SECTION Elected Officials II. FINANCIAL SECTION Independent Auditor's Report 2 General Purpose Financial Statements Combined Balance Sheet - All Fund Types and Account Groups Combined Statement of Revenue, Expenditures and Changes in Fund Balance (Deficit) - All Governmental Fund Types Statement of Revenue, Expenditures and Changes in Fund Balance - Budget and Actual - General Fund Combined Statement of Revenue, Expenses and Changes in Retained Earnings - All Proprietary Fund Types Combined Statement of Cash Flows - All Proprietary Fund Types Notes to Financial Statements 3-4 5-6 7 8 9 10-21 Combining and Individual Fund Statements General Fund Comparative Balance Sheets Statement of Revenue, Expenditures and Changes in Fund Balance - Budget and Actual Special Revenue Funds Combining Balance Sheet Combining Statement of Revenue, Expenditures and Changes in Fund Balance (Deficit) Debt Service Funds Combining Balance Sheet Combining Statement of Revenue, Expenditures and Changes in Fund Balance (Deficit) Capital Projects Funds Combining Balance Sheet Combining Statement of Revenue, Expenditures and Changes in Fund Balance (Deficit) Enterprise Funds Combining Balance Sheet Combining Statement of Revenue, Expenses and Changes in Retained Earnings Combining Statement of Cash Flows Other Schedules Tax and Special Assessment Levies and Collections 22 23 -26 27 -28 29 - 30 31- 32 33 - 34 35 - 39 40-44 45 46 47 48 III. OTHER REPORTS Report on Minnesota Legal Compliance Report on Compliance and on Internal Control Over Financial Reporting Based on an Audit of Financial Statements Performed in Accordance With Government Auditing Standards 49 50- 51 INTRODUCTORY SECTION CITY OF CENTERVILLE CENTERVILLE, MINNESOTA YEAR ENDED DECEMBER 31, 2001 I CITY OF CENTERVILLE, MINNESOTA ELECTED OFFICIALS DECEMBER 31, 2001 ELECTED Tim Swedberg Richard Travis Mary Capra Mari Nelson Linda Broussard Vickers Mayor Council Member Council Member Council Member Council Member -1- FINANCIAL SECTION CITY OF CENTERVIlLE CENTERVIlLE,NITNNESOTA YEAR ENDED DECEMBER 31, 2001 7241 Ohms Lane Suite 200 Edina, MN 55439 INDEPENDENT AUDITOR'S REPORT Honorable Mayor and City Council City of Centerville, Minnesota We have audited the accompanying general purpose financial statements of the City of Centerville, Minnesota, as of and for the year ended December 31, 200 I as listed in the table of contents. These general purpose financial statements are the responsibility of the City's management. OUf responsibility is to express an opinion on these general purpose financial statements based on our audit. Except as discussed in the following paragraph, we conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the general purpose financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the general purpose financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall general purpose financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. The City does not maintain a record of its general fixed assets as required by accounting principles generally accepted in the United States of America. Because we were unable to satisfy ourselves by appropriate audit tests or by other means, we are unable to express an opinion on the accompanying general fixed assets account group. In our opinion, except for the effects on the general purpose financial statements of such adjustments, if any, as might have been determined to be necessary had we audited the general fixed assets account group, the general purpose financial statements referred to above present fairly, in all material respects, the results of its operations and the cash flows of its proprietary fund type for the year then ended, in conformity with accounting principles generally accepted in the United States of America. In accordance with Government Auditing Standards, we have also issued our report dated March 29, 2002 on our consideration of the City's internal control over financial reporting and our tests of its compliance with certain provisions of laws, regulations, contracts and grants. That report is an integral part of an audit performed in accordance with Government Auditing Standards and should be read in conjunction with this report in considering the results of our audit. Our audit was performed for the purpose of forming an opinion on the general purpose financial statements taken as a whole. The combining and individual fund financial statements and schedules listed in the table of contents are presented for the purpose of additional analysis and are not a required part of the general purpose financial statements of the City. Such information has been subjected to the auditing procedures applied in the audit of the general purpose financial statements and, in our opinion, is fairly stated in all material respects in relation to the general purpose financial statements taken as a whole. March 29, 2002 Minneapolis, Minnesota t:JjJ." u '" ?t1~1 LL P AEOO, EICK & MEYERS, LLP Certified Public Accountants 952.835.9090 Fax. 952.835.3261 www.aemcpas.com GENERAL PURPOSE FINANCIAL STATEMENTS CITY OF CENTER VILlE CENTERVllLE,NfiNNESOTA YEAR ENDED DECEMBER 31, 2001 CITY OF CENTERVILLE, MINNESOTA COMBINED BALANCE SHEET ALL FUND TYPES AND ACCOUNT GROUPS DECEMBER 31, 2001 (With comparative totals for December 31, 2000) Governmental Fund Types Special Debt Capital General Revenue Service Projects ASSETS AND OTHER DEBITS ASSETS Cash and temporary investments (deficit) $ 695,608 $ (11,720) $ 1,270,247 $ 698,227 Receivables Accrued interest 4,700 230 7,192 5,085 Delinquent taxes 60,027 160 Accounts 1,500 11,306 3,929 Special assessments 358,213 Due from other governments 62,911 6,498 Inventories Prepaid items 273 59,035 Bond discount Fixed assets, net OTHER DEBITS Amount available for debt retirement Amount to be provided for debt retirement TOTAL ASSETS AND OTHER DEBITS $ 825,019 $ 6,314 $ 1,694,687 $ 707,401 LIABILITY, EQUITY AND OTHER CREDITS LIABILITIES Accounts payable $ 66,441 $ 200 $ 5,023 $ 177,933 Contracts payable 20,220 Accrued salaries payable 15,875 188 260 Deferred revenue 29,623 348,643 Capital lease payable Bonds payable TOTAL LIABILITIES 111,939 388 353,666 198,413 EQUITY AND OTHER CREDITS Investment in general fixed assets Contributed capital Retained earnings Reserved Unreserved Fund balance (deficit) Reserved 273 1,410,643 Unreserved Designated 712,807 Undesignated 5,926 (69,622) 508,988 TOTAL EQUITY AND OTHER CREDITS 713,080 5,926 1,341,021 508,988 TOTAL LIABILITIES, EQUITY AND OTHER CREDITS $ 825,019 $ 6,314 $ 1,694,687 $ 707,401 See Notes to Financial Statements. -3- Proprietary Fiduciary Totals Fund Type Fund Type Account Groups (Memorandum Only) General General Trust and Fixed Assets Long-term Enterprise Agency (Unaudited) Debt 2001 2000 $ 3,083, \31 $ (2,133) $ $ $ 5,733,360 $ 4,844,286 16,890 34,097 21,4\3 60,187 35,232 109,289 2,\33 128,157 101,236 472,135 830,348 1,235,238 69,409 142,678 8,971 8,971 32,790 9,442 68,750 37,009 5,275 5,275 5,935 2,529,786 1,784,314 4,314,100 3,568,208 1,341,021 1,341,021 1,079,667 1,476,162 1,476,162 1,067,657 $ 6,234,919 $ $ 1,784,314 $ 2,817,183 $ 14,069,837 $ 12,171,349 $ 21,868 $ $ $ $ 271,465 $ 104,263 20,220 1,661 14,451 32,435 29,334 452,003 830,269 1,255,716 112,732 112,732 166,538 600,000 2,690,000 3,290,000 2,625,000 1,075,532 2,817,183 4,557,121 4,180,851 1,784,314 1,784,314 1,528,908 1,927,511 1,927,511 1,418,009 71,631 71,631 71,631 3,160,245 3,160,245 2,784,747 1,410,916 1,150,715 712,807 1,479,995 445,292 (443,507) 5,159,387 1,784,314 9,512,716 7,990,498 $ 6,234,919 $ $ 1,784,314 $ 2,817,183 $ 14,069,837 $ 12,171,349 -4- CITY OF CENTERVILLE, MINNESOTA COMBINED STA TEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE (DEFICI1) ALL GOVERNMENTAL FUND TYPES YEAR ENDED DECEMBER 31, 2001 (With comparative totals for the year ended December 31, 2000) Special Debt Capital General Revenue Service Proj ects REVENUE General property taxes $ 1,225,296 $ 7,200 $ $ Tax increments 24,580 Licenses and permits 235,667 Intergovernmental 235,367 10,522 Charges for services 780 Fines and forfeits 32,269 Special assessments 481,718 Interest on investments 20,787 962 32,289 23,127 MisceUaneous 40,563 36,554 33,319 TOTAL REVENUE 1,790,729 55,238 514,007 81,026 EXPENDITURES Current General government 440,480 Public safety 648,345 Public works 196,832 Sanitation 4,691 Culture and recreation 88,734 31,486 Miscellaneous 46,686 Capital outlay 552,951 8,716 662,828 Debt service Principal 318,806 Interest and other 88,457 TOTAL EXPENDITURES 1,974,028 36,177 415,979 662,828 EXCESS (DEFICIENCY) OF REVENUE OVER EXPENDITURES (183,299) 19,061 98,028 (581,802) OTHER FINANCING SOURCES (USES) Operating transfers in 177,225 122,000 Bond proceeds 41,326 927,990 Operating transfers out (122,000) (116,717) TOTAL OTHER FINANCING SOURCES (USES) 55,225 163,326 811,273 EXCESS (DEFICIENCY) OF REVENUE AND OTHER FINANCING SOURCES OVER EXPENDITURES AND OTHER FINANCING USES (128,074) 19,061 261,354 229,471 FUND BALANCE (DEFICIT), JANUARY 1 841,154 (13,135) 1,079,667 279,517 FUND BALANCE, DECEMBER 31 $ 713,080 $ 5,926 $ 1,341,021 $ 508,988 See Notes to Financial Statements. -5- Totals (Memorandum Only) 2001 2000 $ 1,232,496 $ 986,446 24,580 24,141 235,667 216,725 245,889 263,516 780 34,963 32,269 28,162 481,718 77,610 77,165 122,259 110,436 88,882 2,441,000 1,842,704 440,480 446,180 648,345 520,424 196,832 149,930 4,691 3,475 120,220 99,317 46,686 125,566 1,224,495 1,177,012 318,806 327,167 88,457 80,118 3,089,012 2,929,189 (648,012) (1,086,485) 299,225 143,507 969,316 722,035 (238,717) (122,507) 1,029,824 743,035 381,812 (343,450) 2,187,203 2,530,653 $ 2,569,015 $ 2,187,203 -6- CITY OF CENTERVILLE, MINNESOTA STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE- BUDGET AND ACTUAL GENERAL FUND YEAR ENDED DECEMBER 31, 2001 Variance - Favorable Budget Actoa1 (Unfavorable) $ 1,210,000 $ 1,225,296 $ 15,296 152,229 235,667 83,438 150,308 235,367 85,059 700 780 80 32,580 32,269 (311) 76,695 20,787 (55,908) 31,840 40,563 8,723 1,654,352 1,790,729 136,377 REVENUE General property taxes Licenses and permits Intergovernmental Charges for services Fines and forfeits Special assessments Interest on investments Miscellaneous TOTAL REVENUE EXPENDITURES Current General government Public safety Public works CUlture and recreation Miscellaneous Capital outlay 447,560 440,480 7,080 531,764 648,345 (116,581) 192,188 196,832 (4,644) 98,112 88,734 9,378 46,686 (46,686) 262,728 552,951 (290,223) 1,532,352 1,974,028 (441,676) 122,000 (183,299) (305,299) 177 ,225 177,225 (122,000) (122,000) (122,000) 55,225 177,225 TOTAL EXPENDITURES EXCESS (DEFICIENCY) OF REVENUE OVER EXPENDITURES OTHER FINANCING SOURCES (USES) Operating transfer in Operating transfer out TOTAL OTHER FINANCING SOURCES (USES) EXCESS (DEFICIENCY) OF REVENUE AND OTHER FINANCING SOURCES OVER EXPENDITURES AND OTHER FINANCING USES $ (128,074) $ (128,074) FUND BALANCE, JANUARY 1 841,154 FUND BALANCE, DECEMBER 31 $ 713,080 See Notes to Financial Statements. .7- CITY OF CENTERVILLE, MINNESOTA COMBINED STATEMENT OF REVENUE, EXPENSES AND CHANGES IN RETAINED EARNINGS ALL PROPRlETARY FUND TYPES YEAR ENDED DECEMBER 31,2001 Enterprise OPERATING REVENUE Charges for services $ 386,602 OPERATING EXPENSES Personal services Supplies and maintenance Other services and charges Utilities MCES disposal charges Depreciation 37,175 70,493 34,181 10,886 131,136 59,099 TOTAL OPERATING EXPENSES 342,970 43,632 OPERATING INCOME NONOPERATING REVENUE (EXPENSE) Interest on investments Special assessments Hook-up fees and unit charges 1nterest expense 75,746 104,462 201,297 (28,553) TOTAL NONOPERATING REVENUE (EXPENSE) 352,952 INCOME BEFORE OPERATING TRANSFERS 396,584 (60,508) OPERATING TRANSFERS OUT NET INCOME 336,076 CREDIT FOR DEPRECIATION ON CONTRIBUTED ASSETS 39,422 NET INCREASE IN RETAINED EARNINGS 375,498 RETAINED EARNINGS, JANUARY 1 2,856,378 RETAINED EARNINGS, DECEMBER 31 $ 3,231,876 See Notes to Financial Statements. -8- CITY OF CENTERVILLE, MINNESOTA COMBINED STATEMENT OF CASH FLOWS ALL PROPRIETARY FUND TYPES YEAR ENDED DECEMBER 31, 200 I Enterprise CASH FLOWS FROM OPERATING ACTIVITIES Operating income Adjustments to reconcile operating income to net cash provided by operating activities: Depreciation (Increase) decrease in assets: Accounts receivable Inventories Prepaid items Increase (decrease) in liahilities: Accounts payable Accrued salaries payable Deferred revenue $ 43,632 59,099 (22,056) 23,819 (498) 8,805 1,334 (46,721) NET CASH PROVIDED BY OPERATING ACTIVITIES 67,414 CASH FLOWS FROM NONCAPIT AL FINANCING ACTIVITIES Operating transfers out (60,508) CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Hook-up fees and unit charges Special assessments received Principal paid on bonds Interest paid on bonds 201,297 131,706 (60,000) (28,553) NET CASH PROVIDED BY CAPITAL AND RELATED FINANCING ACTIVITIES 244,450 CASH FLOWS FROM INVESTING ACTIVITIES Interest received on investments 68,918 INCREASE IN CASH AND CASH EQUIVALENTS 320,274 CASH AND CASH EQUIVALENTS, JANUARY 1 2,762,857 CASH AND CASH EQUIVALENTS, DECEMBER 31 $ 3,083,131 NONCASH CAPITAL AND RELATED FINANCING ACTIVITIES Assets contributed by other funds $ 548,924 See Notes to Financial Statements. -9- CITY OF CENTER VILLE, MINNESOTA NOTES TO FINANCIAL ST A TEMENTS DECEMBER 31, 2001 Note 1: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES A. Reporting Entity The City of Centerville is a statutory city operating in accordance with the "Optional Plan A" form of government, as defined in the State of Minnesota Statutes. Under this plan the government of the City is directed by a Council composed of an elected Mayor and four elected Council Members. The Council exercises legislative authority and determines all matters of policy. The Council appoints personnel responsible for the proper administration of all affairs relating to the City. The City has considered all potential units for which it is financially accountable, and other organizations for which the nature and significance of their relationship with the City are such that exclusion would cause the City's financial statements to be misleading or incomplete. The Governmental Accounting Standards Board (GASB) has set forth criteria to be considered in determining financial accountability. These criteria include appointing a voting majority of an organization's governing body, and (I) the ability of the primary government to impose its will on that organization or (2) the potential for the organization to provide specific benefits to, or impose specific financial burdens on the primary government. The City's reporting entity does not include any component units. B. Measurement Focus, Basis of Accounting and Basis of Presentation The accounts of the City are organized and operated on the basis of funds and account groups. A fund is an independent fiscal and accounting entity with self-balancing sets of accounts. Fund accounting segregates funds according to their intended purpose and is used to aid management in demonstrating compliance with finance- related legal and contractual provisions. The minimum number of funds are maintained consistent with legal and managerial requirements. Account groups are a reporting device to account for certain assets and liabilities of the governmental funds not recorded directly in those funds. The City has the following fund types and account groups: Governmentalfunds are used to account for the City's general government activities. Governmental fund types use the flow of current financial resources measurement focus and the modified accrual basis of accounting, Under lhe modified accrual basis of accounting, revenues are recognized when susceptible to accrual (i.e., when they are "measurable and available"). "Measurable" means the amount of the transaction can be determined, and "available" means collectible within the current period or soon enough thereafter to pay liabilities of the current period. The City considers all revenues available if they are collected within 60 days after year end. Expenditures are recorded when the related fund liability is incurred, except for unmatured interest on general long-term debt which is recognized when due, and certain compensated absences and claims and judgments which are recognized when the obligations are expected to be liquidated with expendable available financial resources. Property taxes, franchise taxes, licenses, interest and special assessments are susceptible to accrual. Other receipts and taxes become measurable and available when cash is received by the government and are recognized as revenue at that time. The preparation of general purpose financial statements in conformity with generally accepted accounting principles in the United States of America requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results could differ from those estimates. Entitlements and shared revenues are recorded at the time of receipt or earlier if the susceptible to accrual criteria are met. Expenditure driven grants are recognized as revenue when the qualifying expenditures have been incurred and all other grant requirements have been met. Governmental funds include tihe following fund types: The genera/fund is the City's primary operating fund. It accounts for all flllancial resources of the City, except those required to be accounted for in another fund. The special revenue funds account for revenue sources that are legally restricted to expenditures for specified purposes (not including major capital projects). The debt service funds account for the servicing of general long-term debt not being financed by proprietary funds. -10- CITY OF CENTERVllLE, MINNESOTA NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2001 Note 1: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES. CONTINUED The capital projects funds account for the acquisition of fixed assets or construction of major capital projects not being financed by proprietary funds. Proprietary funds are accounted for on the tlow of economic resources measurement focus and use the accrual basis of accounting. Under this method, revenues are recorded when earned and expenses are recorded at the time liabilities are incurred. In accordance with the provisions of the Governmental Accounting Standards Board (GASB) Statement No. 20, Accounting and Financial Reoorting for Proprietary Funds and other Governmental Entities that use Proorietarv Fund Accounting. the City applies all applicable GASB pronouncements plus all Financial Accounting Standards Board (FASB) Statements and Interpretations, Accounting Principles Board opinions, and Accounting Research Bulletins issued on or before November 30, 1989, except for those that contlict with or contradict GASB pronouncements. The City has elected not to apply FASB Statements and Interpretations issued after November 30,1989. Proprietary funds include the following fund type: Enterprise funds are used to account for those operations that are financed and operated in a manner similar to private business or where the Council has decided that the determination of revenues earned, costs incurred and/or net income is necessary for management accountability. Fiduciary funds account for assets held by the government in a trustee capacity or as an agent on behalf of others. Agency funds are established to account for cash or other assets held by the City as trustee or agent for individuals, private organizations, other governments andlor other funds. The fund is custodial in nature (assets equal liabilities) and does not involve measurement of results of operations, Account groups. The general fixed assets account group (unaudited) is used to account for fixed assets not accounted for in proprietary funds. The general long-term debt account group is used to account for general long-term debt and certain other liabilities that are not specific liabilities of proprietary funds, C. Assets, Liabilities and Equity Deposits and Investments The City's cash and cash equivalents are considered to be cash on hand, demand deposits and short-term investments with original maturities of three months or less from the date of acquisition, State statutes authorize the City to invest in obligations of the U.S, Treasury, commercial paper, corporate bonds, repurchase agreements and shares of investment companies registered under the Federal Investment Company Act of 1940 and whose only investments are obligations guaranteed by the United States or its agencies. Investments for the City are reported at fair value. Earnings on investments are allocated to the individual funds based upon the average of month-end cash and investment balances, The Minnesota Municipal Money Market Fund investment pool operates in accordance with appropriate state laws and regulations. The reported value of the pool is the same as the fair value of the pool share, Property Taxes Tbe City Council annually adopts a tax levy in December and certifies it to the County for collection in the following year. The County is responsible for collecting all property taxes for the City. These taxes attach an enforceable lien on taxable property within the City on January 1 and are payable by the property owners in two installments. The taxes are collected by the County Auditor and tax settlements are made to the City during January. July, and December each year, Taxes payable on homestead property, as defined by State statutes, are partially reduced by a homestead and agricultural credit aid. The credit is paid to the City by the State of Minnesota in lieu of taxes levied against homestead property, The State remits this credit in two equal installments in July and December each year, This aid was eliminated with legislation passed during the 2001 Minnesota legislative session, Delinquent taxes receivable include the past six years' uncollected taxes, Delinquent taxes have been offset by a deferred revenue liability for delinquent taxes not received within 60 days after year end. -11- CITY OF CENTERVILLE, MINNESOTA NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2001 Note 1: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - CONTINUED Account Receivable Accounts receivable include amounts billed for services provided before year end. Unbilled utility enterprise fund receivables are also included for services provided in 2001. The City annually certifies delinquent water and sewer accounts to the county for collection in the following year. Therefore, there has been no allowance for doubtful accounts established. Special Assessments Special assessments represent the financing for public improvements paid for by benefiting property owners. These assessments are recorded as receivables upon certification to the County. Special assessments are recognized as revenue when they are received in cash or within 60 days after year end. All special assessments receivable are offset by a deferred revenue liability. Interfund Receivables and Payables Transactions between funds that are representative of lendinglborrowing arrangements outstanding at the end of the fiscal year are referred to as either "interfund receivables/payables" (i.e., the current portion of interfund loans) or "advances to/from other funds" (i.e., the non-current portion of interfund loans). All other outstanding balances between funds are reported as "due to/from other funds." Advances between funds are offset by a fund balance reserve account in applicable governmental funds to indicate they are not available for appropriation and are not expendable available financial resources. Inventories The inventories are stated at the lower of cost or market on the first-in, first-out (FIFO) method. Prepaid Items Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items. Fixed Assets Fixed assets used in governmental fund types of the City are recorded in the general fixed assets account group (unaudited) at cost or estimated historical cost if purchased or constructed. Donated fixed assets are recorded at their estimated fair value at the date of donation. Assets in the general fixed assets account group are not depreciated. Interest incurred during construction is not capitalized on general fixed assets. Public domain (infrastructure) general fixed assets (e.g., roads, bridges, sidewalks and other assets that are immovable and of value only to the City) are not capitalized. The cost of normal maintenance and repairs that do not add to the value of the asset or materially extend assets' lives are not included in the general fixed assets group or capitalized in the proprietary funds. Property, plant and equipment in the proprietary funds of the City are recorded at cost. Property, plant and equipment donated to these proprietary fund type operations are recorded at their estimated fair value at the date of donation. Major outlays for capital assets and improvements are capitalized in proprietary funds as projects are constructed. Interest incurred during the construction phase of proprietary fund fixed assets is reflected in the capitalized value of the asset constructed, net of interest earned on the invested proceeds over the same period. Property, plant and equipment are depreciated in the proprietary funds of the City using the straight line method over the following estimated useful lives: Assets Years Collection system Water distribution system Equipment 60 40 5-10 -12- CITY OF CENTERVILLE, MINNESOTA NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2001 Note 1: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - CONTINUED Compensated Absences It is the City's policy to pennit employees to accumulate a limited amount of earned but unused vacation, which is paid to the employee upon separation. Sick leave may be accumulated but is not payable upon termination from City employment for regular employees. Union employees are allowed severance equal to their unused compensatory time and half their accrued sick leave up to a maximum of 400 hours after 10 years of service. In governmental fund types the cost of these benefits is recoguized when payments are made to the employees. A liability of $14, 151 represents accrued vacation, sick and compensatory time unused at year end. The liability has been recorded io the general long-term debt account group. Long-term Obligations The City reports long-term debt of governmental funds at face value io the general long-term debt account group. Certaio other governmental fund obligations not expected to be financed with current available financial resources are also reported io the general long-term debt account group. Long-term debt and other obligations fmanced by proprietary funds are reported as liabilities io the appropriate funds. For governmental fund types, bond premiums and discounts, as well as issuance costs, are recognized during the current period. Bond proceeds are reported as an other financiog source net of the applicable premium or discount. Issuance costs, other than those withheld from the actual net proceeds received, are reported as debt service expenditures. For proprietary fund types, bond issuance costs and discounts are deferred and amortized over the life of the bonds usiog the straight lioe method. Fund Equity Reservations of fund balance represent amounts that are not appropriable or are legally segregated for a specific purpose. Reservations of retaioed earnings are limited to outside third-party restrictions. Designations of fund balance represent tentative management plans that are subject to change. The proprietary fund's contributed capital represents equity acquired through capital grants and capital contributions from developers, customers or other funds. Memorandum Only - Total Colnmns Total columns on the general pwpose [mancial statements are captioned as "memorandum only" because they do not represent consolidated fmancial ioforrnation and are presented only to facilitate fmancial analysis. The columns do not present ioforrnation that reflects fmancial position, results of operations or cash flows io accordance with accounting principles generally accepted io the United States of America. Interfund eliminations have not been made io the aggregation of this data. Comparative DataJReclassifications Comparative total data for the prior year have been presented io the selected sections of the accompanyiog financial statements io order to provide an understanding of changes io the City's fmancial position and operations. Also, certaio amounts presented io the prior year data have been reclassified io order to be consistent with the current year's presentation. Note 2: STEWARDSIDP, COMPLIANCE AND ACCOUNTABILITY A. Budgetary Information Anoual budgets are adopted on a basis consistent with accountiog priociples generally accepted in the United States of America for the general fund. All annual appropriations lapse at fiscal year end. The City does not use encumbrance accounting. In August of each year, all departments of the City submit requests for appropriations to the City Administrator so that a budget may be prepared. Before September IS, the proposed budget is presented to the Council for review. The Council holds public heariogs and a final budget is prepared and adopted io early December. The appropriated budget is prepared by fund, function and department. The City's department heads, with the approval of the City Administrator, may make transfers of appropriations within a department. Transfers of appropriations between departments require the approval of the Council. The legal level of budgetary control is the department level. Budgeted amounts are as origioally adopted, or as amended by the Council. There were no budget amendments made duriog the year. -13- CITY OF CENTERVILLE, MINNESOTA NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2001 Note 2: STEW ARDSffiP, COMPLIANCE AND ACCOUNT ABILITY - CONTINUED B. Excess of Expenditures over Appropriations For the year ended December 31, 200 I, expenditures exceeded appropriations in the general fund as illustrated below: Budget Actual Excess General Fund $ 1 532.352 $ I 974028 $ 441 676 The excess expenditures were funded by actual revenue in excess of budget, transfers in and available fund balance. C. Deficit Fund Equity The following funds have a deficit fund balance as of December 31,2001: Special Revenue Funds Recycling City Celebration Debt Service Funds 1993 Acorn Creek Improvements Municipal Building Capital Projects Funds Pedestrian Trail Ways Eagle Pass Additions Lakeland Hills TIF District 1-4 TIF District 1-5 21 st Avenue Improvements Center Villa Deer Pass Royal Industrial Park Public Works Building Lift Station #2 Renovation Downtown Revitalization The Shores Economic Development Commission $ 10,628 34,962 38,296 31,326 352 11,152 45;898 2,550 6,233 8,467 40,553 3,599 90,186 6,029 159,422 8,560 1,018 1,521 The deficits in these funds will be eliminated by future revenue sources and transfers. Note 3: DETAILED NOTES ON ALL FUNDS AND ACCOUNT GROUPS A. Deposits and Investments Cash balances of the City's funds are combined (pooled) and invested to the extent available in various investments authorized by Minnesota Stale Statutes. Each fund's portion oflhis pool (or pools) is displayed on the financial statements as "cash and temporary investments." For purposes of identifying the risk of investing public funds, the balances are categorized as follows: Deposits In accordance with Minnesota Statutes and as authorized by the Council, the City maintains deposits at those depository banks, all ofwhicb are members of the Federal Reserve System. -14- CITY OF CENTERVILLE, MINNESOTA NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2001 Note 3: DETAILED NOTES ON ALL FUNDS AND ACCOUNT GROUPS - CONTINUED Minnesota Statutes require that all City deposits be protected by insurance, surety bond, or collateral. The market value of collateral pledged must equal 110 percent of the deposits not covered by insurance or bonds (140 percent in the case of mortgage notes pledged). Authorized collateral includes tbe legal investments described below, as well as certain first mortgage notes, and certain other State or local government obligations. Minnesota Statutes require that securities pledged as collateral be held in safekeeping by the City or in a financial institution other than that furnishing the collateral. At year end, the City's carrying amount of deposits was $4,333,270 and the bank balance was $4,480,218. The bank balance was covered by federal depository insurance totaling $400,000. The remaining balance of $4,080,218 was covered by collateral. The City did not have sufficient collateral covering the statutory required ten percent above deposits. Investments Investments are categorized into these three categories of credit risk: 1. Insured or registered, or securities held by the City or its agent in the City's name. 2. Uninsured and unregistered, with securities held by the counterparty's trust department or agent in the City's name. 3. Uninsured and unregistered, with securities held by the counterparty, or by its trust department or agent but not in the City's name. At year end, the City's investment balances were as follows: I Catel!orv 2 3 Carrying and Fair Value U.S. Government Securities Investments not subjected to risk categorization: Broker money market funds Minnesota Municipal Money Market fund Total Investments $ 356676 $ $ - $ 356,676 6,507 1.036.737 $ ] 399 920 Cash on Hand Cash in the possession of the City consisting of petty cash totals $] 70. Cash and Investments Summary A reconciliation of cash and investments as shown on the Combined Balance Sheet for the City follows: Cash on hand Carrying amount of deposits Carrying amount of investments Total Cash and Temporary Investments B. Due From Other Governments A summary of amounts due from other governments as of December 31, 2001 is as follows: $ 170 4,333,270 1,399.920 $ 5733.360 General Special revenue Recycling Total $ County 62,911 6,498 69.409 $ -15- CITY OF CENTERVllLE, MINNESOTA NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2001 Note 3; DETAILED NOTES ON ALL FUNDS AND ACCOUNT GROUPS - CONTINUED C. Fixed Assets A summary of changes in general fixed assets (unaudited) for the year ended December 31, 2001 is as follows: Balance Beginning Balance of Year Additions End of Year Land and land improvements $ 27,450 $ $ 27,450 Buildings 742,728 742,728 Furniture and equipment 688,299 255,406 943,705 Other improvements 70,431 70.431 Total $ 1 528 908 $ 255 406 $ 1 784314 The following is a swnmary of proprietary fund type fixed assets at December 31, 2001: Total Less accumulated depreciation Enterorise Funds Water Sewer Total $ 1,364,761 $ $ 1,364,761 1.683.510 1.683,510 1,364,761 1,683,510 3,048,271 (] 80.984 ) (337.501 ) (518,485) $ I 183777 $ I ,46 009 $ 2.529 786 Water distribution system Sewer collection system Net Fixed Assets D. Deferred Revenue Deferred revenue at December 31, 2001 is comprised of the following: Debt General Service Enterorise Total Delinquent taxes $ 29,623 $ $ $ 29,623 Special assessments Delinquent 1,233 9,548 10,781 Deferred 347.410 442.455 789.865 Total $ 29 623 $ 348 643 $ 452 003 $ 830 269 E. Long-term Debt General Obligation Bonds. The City issues general obligation bonds to provide funds for the acquisition and construction of major capital facilities. General obligation bonds have been issued for general goverrunent activities. General obligation bonds are direct obligations and pledge the full faith and credit of the City. General obligation bonds currently outstanding are as follows: -16- CITY OF CENTERVILLE, MINNESOTA NOTES TO FINANCIAL ST A TEMENTS DECEMBER 31, 2001 Note 3: DETAILED NOTES ON ALL FUNDS AND ACCOUNT GROUPS - CONTINUED General Obligation Improvement Bonds The following bonds were issued to finance various improvements and will be repaid primarily from special assessments levied on the properties benefiting from the improvements. Some issues, however, are partly financed by ad valorem tax levies. All special assessment debt is backed by the full faith and credit of the City. Each year the combined assessment and tax levy equals 105 percent of the amount required for deht service. The excess of 5 percent is to cover any delinquencies in tax or assessment payments. Authorized Balance and Interest Issue Maturity at Issued Rate Date Date Year End G.O. Improvement Refunding Bonds of 1996 $ 605,000 4.40-4.50% 11-01-96 02-01-02 $ 130,000 G.O. Improvement Bonds of 1998 615,000 4.10-4.50 08-01-98 02-01-09 510,000 G.O. Improvement Refunding Bonds of 1998 245,000 4.71 07-01-98 02-01-03 100,000 G.O. Improvement Bonds of 2000 650,000 4.65-5.25 11-01-00 02-01-11 650,000 G.O. Improvement Bonds of 2001 990,000 2.90-4.45 11-01-01 02-01-13 990.000 Total General Obligation Special Assessment Bonds $ 2 180 000 General Obligation Revenue Bonds The following bonds were issued to finance improvements to the water system. They will be retired by user charges and are backed by the full faith and credit of the City. G.O. Water Revenue Bonds of 1996 $ 410,000 5.05-5.40% G.O. Water and Sewer Revenue Bonds of 1998 720,000 4.15-4.80 08-01-96 07-01-98 02-01-08 $ 310,000 02-01-09 600.000 $ 910 000 Total General Obligation Revenue Bonds Capital Lease Payable During 1992, the City entered into a lease, with option to purchase, agreement as lessee for financing the construction of the City administration office and fire department. Title remains with the City so long as they are not in default of terms in the lease agreement. The lease agreement qualifies as a capital lease for accounting purposes and, therefore, has been recorded at the present value of the future minimum lease payments as of the date of its inception. $ 500,000 6.28% 09-16-92 02-01-03 $ 112 732 Compensated Absences This liability represents vested benefits earned by employees through the end ofthe year, which will be paid at termination of employment in future years. Total Compensated Absences $ 14451 -17- CITY OF CENTER VILLE, MINNESOTA NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2001 Note 3; DETAILED NOTES ON ALL FUNDS AND ACCOUNT GROUPS - CONTINUED Changes in General Long-term Liabilities. During the year ended Decemher 31, 2001, the following changes occurred in liabilities reported in the general10ng-term debt account group. Balance Balance January 1, Decemher 31, 2001 Additions Reductions 2001 G.O. Improvement Bonds $ 1,620,000 $ 990,000 $ 230,000 $ 2,380,000 G.O. Revenue Bonds 345,000 35,000 310,000 Capital Lease Payable 166,538 53,806 112,732 Compensated Absences 15,786 1335 14,451 Total $ 2 147 324 $ 990 000 $ ,20141 $ 2817183 The annual service requirements to maturity for all hands and leases outstanding at December 31, 2001 are as follows: G.O. G.O. Capital Improvement Revenue Lease Bonds Bonds Pavable Total 2002 $ 493,577 $ 146,018 $ 60,832 $ 700,427 2003 357,409 141,225 59,035 557,669 2004 398,838 141,248 540,086 2005 203,867 145,853 349,720 2006 207,835 140,123 347,958 Thereafter 1.190.196 373.511 1.563.707 Total 2,851,722 1,087,978 119,867 4,059,567 Less interest (471.722) 077.978) 0,135) (656.835 ) Principal $ 2 380 000 $ 910000 $ 112732 $ 3 402.732 Amounts available for debt retirement. Available fund balance in the debt service funds for repayment of long-term debt totaled $1,341,021 at year end. Amounts to be provided for debt retirement. This represents future revenue to be generated for debt payments and severance benefits payable, generally including interest earnings, tax increments, scheduled tax levies and deferred (future) special assessment levies. F. Tax Increment District The City is the administering authority for the following tax increment financing districts: District Number 1-4 1-5 Adjusted Original Tax Capacity $ 2,275 $ 968 Current Tax Capacity (Payable 2001) 19.832 1.294 Captured Tax Capacity Retained by the City $ 17557 $ 326 Type of District Development Development -18- CITY OF CENTERVILLE, MINNESOTA NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2001 Note 3: DETAILED NOTES ON ALL FUNDS AND ACCOUNT GROUPS. CONTINUED G. Fund Equity Reservations and Designations The components of fund equity are described in Note 1. Certain reservations and designations have been made in the following funds: Reserved Pumose Amount Enterprise Fund Sewer Governmental Funds General Fund Debt Service Funds Senior housing project commitment $ 7163] Prepaid items Debt service on bonds issued $ 273 1.410.643 $ ] 410.916 Total Unreserved. Designated Governmental Funds General Working capital $ 712 807 H. Contributed Capital The chaoges in the City's contributed capita! accounts for its proprietary funds were as follows: Sources Enterorise Funds Water Sewer Total $ 627,972 $ 790,037 $ ],4]8,009 233,063 3]5,861 548,924 09.045 ) (20.377) (39.422 ) $ 84] 990 $ ] 085521 $ ] 927.511 Beginning balance, contributed capital Sources: Fixed assets contributed by other funds Less: Depreciation on contributed assets Ending balance, contributed capital Note 4: DEFINED BENEFIT PENSION PLANS - STATEWIDE A. Plan Description All full.time and certain part-time employees of the City are covered by defmed benefit plans administered by the Public Employees Retirement Association ofMinaesota (PERA). PERA administers the Public Employees Retirement Fund (pERF), which is a cost.sharing, multiple-employer retirement plan. The plan is established and administered in accordance with Minnesota Statutes, Chapters 353 and 356. PERF members belong to either the Coordinated Plan or the Basic Plan. Coordinated Plan members are covered by Social Security and Basic Plan members are not. All new members must participate in the Coordinated Plan. PERA provides retirement benefits as well as disability benefits to members, and benefits to survivors upon death of eligible members. Benefits are established by State Statute, and vest after three years of credited service. The defmed retirement benefits are based on a member's highest average salary for any five successive years of allowable service, age and years of credit at termination of service. Two methods are used to compute benefits for PERF's Coordinated and Basic Plan members. The retiring member receives the higher of a step.rate benefit accrual formula (Method I) or a level accrual formula (Method 2). Under Method], the annnity accrual rate for a Basic Plan member is 2.2 percent of average salary for each of the first] 0 years of service and 2.7 percent for each remaining year. The annuity accrual rate for a Coordinated Plan member is ].2 percent of average salary for each of the first 10 years and 1.7 percent for each remaining year. Under Method 2, the annuity accrual rate is 2.7 percent of average salary for Basic Plan members and 1.7 percent for Coordinated Plan members for each year of service. -19- CITY OF CENTERVILLE, MINNESOTA NOTES TO FINANCIAL ST ATEMENTS DECEMBER 31, 2001 Note 4: DEFINED BENEFIT PENSION PLANS - STATEWIDE - CONTINUED For all PERF members whose annuity is calculated using Method I, a full annuity is available when age plus years of service equal 90. A reduced retirement annuity is also available to eligible members seeking early retirement. There are different types of annuities available to members upon retirement. A normal annuity is a lifetime annuity that ceases upon the death of the retiree - - no survivor annuity is payable. There are also various types of joint and survivor annuity options available which will reduce the monthly normal annuity amount, because the annuity is payable over joint lives. Members may also leave their contributions in the fund upon termination of public service in order to qualify for a deferred annuity at retirement age. Refunds of contributions are available at any time to members who leave public service, but before retirement benefits begin. The benefit provisions stated in the previous paragraphs of this section are current provisions and apply to active plan participants. Vested, terminated employees who are entitled to benefits but are not receiving them yet are bound by the provisions in effect at the time they last terminated their public service. PERA issues a publicly available financial report that includes financial statements and required supplementary information for PERF. That report may be obtained by writing to PERA, 60 Empire Drive, Suite 200, SI. Paul, Minnesota 55103-1855 or by calling 651-296-7460 or 1-800-652-9026. B. Funding Policy Minnesota Statutes Chapter 353 sets the rates for employer and employee contributions. These statutes are established and amended by the state legislature. The City makes annual contributions to the pension plans equal to the amount required by state statutes. PERF Basis Plan members and Coordinated Plan members are required to contribute 8.75 percent and 4.75 percent, respectively, of their annual covered salary. The City is required to contribute tbe following percentages of annual covered payroll: 11.43 percent for Basic Plan PERF members and 5.18 percent for Coordinated Plan PERF members. Member and employer contribution rates for Basic and Coordinated members will increase by 0.35 percent effective January 2002. The City's contributions to the PERF for the year ended December 31, 2001, 2000 and 1999 were $15,963, $15,736 and $14,953, respectively. The City's contributions were equal to the contractually required contributions for each year as set by State Statute. NoteS: OTHER INFORMATION A. Risk Management The City is exposed to various risks of loss related to torts; theft of, damage to and destruction of assets; errors and omissions; injuries to employees; and natural disasters for which the City carries insurance. The City obtains insurance through participation in the League of Minnesota Cities Insurance Trust (LMCIT), which is a risk sharing pool with approximately 800 other governmental units. The City pays an annual premium to LMCIT for its workers compensation and property and casualty insurance. The LMCIT is self sustaining through member premiums and will reinsure for claims above a prescribed dollar amount for each insurance event. Settled claims have not exceeded the City's coverage in any of the past three fiscal years. Liabilities are reported when it is probable that a loss has occurred and the amount of the loss can be reasonably estimated. Liabilities, if any, include an amount for claims that have been incurred but not reported (IBNRs). The City's management is not aware of any incurred but not reported claims. -20- CITY OF CENTERVILLE, MINNESOTA NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2001 Note 5: OTHER INFORMA TlON - CONTINUED B, Segment Information for Enterprise Funds The City maintains two enterprise funds. The Water and Sewer funds account for the provision of basic utility services to all citizens. Selected segment information for the year ended December 31, 2001 is as follows: Water Sewer Total Operating revenue $ 184,481 $ 202,121 $ 386,602 Depreciation expense 30,717 28,382 59,099 Operating income 29,759 13,873 43,632 Net income 168,243 167,833 336,076 Contributed capital additions 233,063 315,861 548,924 Fixed asset additions 233,063 315,861 548,924 Net working capital 1,090,724 1,596,467 2,687,191 Total assets 2,729,427 3,505,492 6,234,919 Bonds payable 267,000 333,000 600,000 Total equity 2,251,810 2,907,577 5,159,387 C. Legal Debt Margin In accordance with Minnesota Statutes, the City may not incur or be subject to net debt in excess of 2 percent of the market value of taxable property within the City. The total taxable market value of property within the City is $154,675,000, which leaves a debt margin of $3,093,500. Net debt is payable solely from ad valorem taxes and, therefore, excludes debt financed partially or entirely by special assessments, enterprise fund revenues or tax increments. The City does not have any debt subject to the 2 percent limit. Note 6: FIRE PROTECTION DISTRICT In 1985, the City discontinued providing the fire protection services to the Centerville community. The City joined the Centennial Fire District (District), along with the cities of Circle Pines and Lino Lakes. The City contributed all fire apparatus and equipment items to the District. The City in turn will be receiving payments from the District of $2,270 for 15 years on the apparatus values and $4,973 for 10 years on the equipment values. The Council passed a resolution to have these funds recorded in the City's fire capital projects fund. These payments are recognized as revenue when they are received. The City pays an annual membership fee to the District based on their percentage of the computed annual depreciation on the apparatus and equipment values. The District still houses equipment in the City's building and pays for a share of the utilities. Note 7: COMMITMENTS In 1997, the City entered into a Joint Powers agreement with the Anoka County Housing and Redevelopment Authority (ACHRA) to provide senior housing within the City. The ACHRA has issued $1,290,000 of Housing Development Revenue Bonds to provide for construction costs of the project. The City has reserved $71,631 in the Sewer Enterprise Fund in accordance with the agreement with ACHRA. This amount is to be used in the event revenue is not sufficient to cover operating expenses and debt service. The City would also be liable for any deficit above the amount reserved. This commitment exists until December 31, 2012. No expenses were incurred relating to the commitment in 2001. -21- COMBINING AND INDIVIDUAL FUND STATEMENTS CITY OF CENTERVILLE CENTERVTIlE,NITNNESOTA YEAR ENDED DECEMBER 31, 2001 CITY OF CENTERVILLE, MINNESOTA GENERAL FUND COMPARATIVE BALANCE SHEETS DECEMBER 31, 2001 AND 2000 2001 2000 ASSETS Cash and temporary investments $ 695,608 $ 720,290 Receivables Accrued interest 4,700 4,426 Delinquent taxes 60,027 35,178 Accounts 1,500 262 Due from other governments 62,911 139,204 Prepaid items 273 28,065 TOTAL ASSETS $ 825,019 $ 927,425 LIABILITIES AND FUND BALANCE LIABILITIES Accounts payable $ 66,441 $ 53,418 Accrued salaries 15,875 13,113 Deferred revenue 29,623 19,740 TOTAL LIABILITIES 111,939 86,271 FUND BALANCE Reserved for prepaid items 273 28,065 Urueserved Designated for working capital 712,807 813,089 TOTAL FUND BALANCE 713,080 841,154 TOTAL LIABILITIES AND FUND BALANCE $ 825,019 $ 927,425 -22- CITY OF CENTERVILLE, MINNESOTA GENERAL FUND STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL YEAR ENDED DECEMBER 31, 2001 (With comparative actual amounts for the year ended December 31, 2000) 2001 2000 Variance - Favorable Budget Actual (Unfavorable) Actual REVENUE General property taxes $ 1,210,000 $ 1,225,296 $ 15,296 $ 986,446 Licenses and permits Business 11,860 16,791 4,931 17,611 Nonbusiness 140,369 218,876 78,507 199,114 Total 152,229 235,667 83,438 216,725 Intergovernmental State Local government aid 25,280 25,280 69,987 Property tax credits 110,028 II 0,028 110,001 Police aid 15,000 19,666 4,666 19,977 2% Fire relief aid 80,393 80,393 63,551 Total 150,308 235,367 85,059 263,516 Charges for services General government 600 780 180 500 Culture and recreation 100 (100) Total 700 780 80 500 Fines and forfeitures 32,580 32,269 (311) 28,162 Interest on investments 76,695 20,787 (55,908) 48,357 Miscellaneous Other 26,840 15,162 (I 1,678) 497 Newsletter 190 190 2,910 Refunds and reimbursements 5,000 25,211 20,211 39,336 Total 31,840 40,563 8,723 42,743 TOTAL REVENUE 1,654,352 1,790,729 136,377 1,586,449 -23- CITY OF CENTERVILLE, MINNESOTA GENERAL FUND STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL - CONTINUED YEAR ENDED DECEMBER 3 1,2001 (With comparative actual amounts for the year ended December 31, 2000) 2001 2000 Variance. Favorable Budget Actual (Unfavorable) Actual EXPENDITURES Current General government Mayor and council Personal services $ 13,358 $ 18,612 $ (5,254) $ 10,416 Other services and charges 1,500 6,946 (5,446) 303 Total 14,858 25,558 (10,700) 10,719 Elections Personal services 1,565 Supplies 186 Total 1,751 Planning and zoning Other services and charges 1,540 5,406 (3,866) 2,633 Economic development Supplies 6,500 176 6,324 4,549 Other services and charges 6,008 (6,008) Total 6,500 6,184 316 4,549 Administration Personal services 208,100 179,612 28,488 171,985 Supplies 10,100 7,317 2,783 10,912 Other services and charges 84,737 84,912 (175) 122,773 Total 302,937 271,841 31,096 305,670 Assessing Other services and charges 14,250 17,594 (3,344) 13,232 Legal and accounting Other services and charges 49,925 72,071 (22,146) 52,942 Engineering services Other services and charges 25,250 14,897 10,353 1,585 Insurance Other services and charges 15,000 9,447 5,553 12,606 -24- THIS PAGE IS LEFT BLANK INTENTIONALLY CITY OF CENTERVILLE, MINNESOTA GENERAL FUND STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL - CONTINUED YEAR ENDED DECEMBER 31, 2001 (With comparative actual amounts for the year ended December 31, 2000) 2001 2000 Variance - Favorable Budget Actual (Unfavorable) Actual EXPENDITURES - CONTINUED Current - Continued Public works - Continued Street lighting Other services and charges $ $ $ $ 20,194 Total public works 192,188 196,832 (4,644) 149,930 Culture and recreation Personal services 39,322 21,948 17,374 25,640 Supplies 13 ,200 6,512 6,688 23,330 Other services and charges 45,590 60,274 (14,684) 50,347 Total culture and recreation 98,112 88,734 9,378 99,317 Miscellaneous Other services and charges 46,686 (46,686) 4,321 Total current expenditures 1,269,624 1,421,077 (151,453) 1,220,172 Capital outlay (}eneralgovernrnent 60,000 237,501 (177,501) 57,971 Public safety 3,000 37,469 (34,469) 985 Public works 199,128 257,863 (58,735) 416,256 Culture and recreation 600 20,118 (19,518) Total capital outlay 262,728 552,951 (290,223 ) 475,212 TOTAL EXPENDITURES 1,532,352 1,974,028 (441,676) 1,695,384 EXCESS (DEFICIENCY) OF REVENUE OVER EXPENDITURES 122,000 (183,299) (305,299) (108,935) OTHER FINANCING SOURCES (USES) Operating transfer in 177,225 177,225 21,000 Operating transfer out (122,000) (122,000) (122,507) TOTAL OTHER FINANCING SOURCES (USES) (122,000) 55,225 177,225 (101,507) EXCESS (DEFICIENCY) OF REVENUE AND OTHER FINANCING SOURCES OVER EXPENDITURES AND OTHER FINANCING USES $ (128,074) $ (128,074) (210,442) FUND BALANCE, JANUARY I 841,154 1,051,596 FUND BALANCE, DECEMBER 31 $ 713,080 $ 841,154 -26- CITY OF CENTERVILLE, MINNESOTA SPECIAL REVENUE FUNDS COMBINING BALANCE SHEET DECEMBER 31, 2001 (With comparative totals for December 31, 2000) City Gambling Cable T.V. Recycling Celebration Donation ASSETS Cash and temporary investments (deficit) $ 18,856 $ (16,938) $ (34,762) $ 21,124 Receivables Accrued interest 230 Accounts 7,200 4,106 Due from other governments 6,498 TOTAL ASSETS $ 26,286 $ (10,440) $ (34,762) $ 25,230 LIABILITIES AND FUND BALANCE (DEFICIT) LIABILITIES Accounts payable $ $ $ 200 $ Accrued salaries 188 TOTAL LIABILITIES 188 200 FUND BALANCE (DEFICIT) Unreserved Undesignated 26,286 (10,628) (34,962) 25,230 TOTAL LIABILITIES AND FUND BALANCE (DEFICIT) $ 26,286 $ ( 10,440) $ (34,762) $ 25,230 -27- Totals 2001 2000 $ (11,720) $ (25,037) 230 39 11,306 8,497 6,498 3,474 $ 6,314 $ (13,027) $ 200 $ 188 108 388 108 5,926 (13,135) $ 6,314 $ (13,027) -28- CITY OF CENTERVILLE, MINNESOTA SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE (DEFICIT) YEAR ENDED DECEMBER 3 1,2001 (With comparative totals for the year ended December 31, 2000) City Gambling Cable T.V. Recycling Celebration Donation REVENUE Taxes Cable franchise fee $ 7,200 $ $ $ Intergovernmental Recycling grant 10,522 Interest on investments 671 291 Miscellaneous Other 14,293 22,261 TOTAL REVENUE 7,871 10,522 14,293 22,552 EXPENDITURES Current Culture and recreation Personal services 1,355 Supplies 212 Other services and charges 514 29,405 Sanitation Personal services 188 Supplies 1,073 Other services and charges 3,430 TOTAL EXPENDITURES 2,081 4,691 29,405 EXCESS (DEFICIENCY) OF REVENUE OVER EXPENDITURES 5,790 5,831 (15,112) 22,552 FUND BALANCE (DEFICIT), JANUARY I 20,496 (16,459) (19,850) 2,678 FUND BALANCE (DEFICIT), DECEMBER 31 $ 26,286 $ (10,628) $ (34,962) $ 25,230 -29- Totals 200 I 2000 $ 7,200 $ 9,132 10,522 3,489 962 427 36,554 22,775 55,238 35,823 1,355 994 212 29,919 28,656 188 472 1,073 1,023 3,430 1,980 36,177 33,125 19,061 2,698 (13,135) (15,833) $ 5,926 $ (13,135) -30- I _ CITY OF CENTERVILLE, MINNESOTA DEBT SERVICE FUNDS COMBINING BALANCE SHEET DECEMBER 31, 2001 (With comparative totals for December 31,2000) Flood 1993 Plains Improvements Acorn Creek Reduction 1979 1987 Improvements ASSETS Cash and temporary investments (deficit) $ 25,082 $ 1,192 $ 30,685 $ (38,296) Receivables Accrued interest 191 Special assessments Delinquent 6,030 1,294 Deferred 149 5,127 12,404 Prepaid items TOTAL ASSETS $ 31,303 $ 1,341 $ 37,106 $ (25,892) LIABILITIES AND FUND BALANCE (DEFICIT) LIABILITIES Accounts payable $ 5,023 $ $ $ Deferred revenue 83 149 6,254 12,404 TOTAL LIABILITIES 5,106 149 6,254 12,404 FUND BALANCE (DEFICIT) Reserved for debt service 26,197 1,192 30,852 Unreserved Undesignated (38,296) TOTAL FUND BALANCE (DEFICIT) 26,197 1,192 30,852 (38,296) TOTAL LIABILITIES AND FUND BALANCE (DEFICIT) $ 31,303 $ 1,341 $ 37,106 $ (25,892) -31- L-___ _ Elementary G.O. G.O. School Improvement Improvement Municipal Clearwater Water Parkview Bonds of Bonds of Totals Building Meadows Extension Development 2000 2001 2001 2000 $ (90,361) $ 143,349 $ 261,557 $ 463,165 $ 432,606 $ 41,268 $ 1,270,247 $ 1,076,496 1,076 1,609 2,835 1,362 119 7,192 4,564 245 923 2,312 10,804 2,938 4,423 49,464 13,666 262,176 347,409 732,921 59,035 59,035 $ (31,326) $ 148,848 $ 312,875 $ 480,589 $ 698,456 $ 41,387 $ 1,694,687 $ 1,816,919 $ $ $ $ $ $ $ 5,023 $ 4,423 49,464 13,666 262,200 348,643 737,252 4,423 49,464 13,666 262,200 353,666 737,252 144,425 263,411 466,923 436,256 41,387 1,410,643 1,150,715 (31,326) (69,622) (71,048) (31,326) 144,425 263,411 466,923 436,256 41,387 1,341,021 1,079,667 $ (31,326) $ 148,848 $ 312,875 $ 480,589 $ 698,456 $ 41,387 $ 1,694,687 $ 1,816,919 -32- CITY OF CENTERVILLE, MINNESOTA DEBT SERVICE FUNDS COMBINING STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE (DEFICIT) YEAR ENDED DECEMBER 31, 200 I (With comparative totals for the year ended December 31, 2000) Flood 1993 Plains Improvements Acorn Creek Reduction 1979 1987 Improvements REVENUE Special assessments $ 24,827 $ $ 5,342 $ Interest on investments 857 32 TOTAL REVENUE 25,684 32 5,342 EXPENDITURES Capital outlay 5,023 Debt service Bond principal 33,750 50,000 Interest and other 2,468 175 5,888 TOTAL EXPENDITURES 41,241 175 55,888 EXCESS (DEFICIENCY) OF REVENUE OVER EXPENDITURES (15,557) (143) (50,546) OTHER FINANCING SOURCES (USES) Operating transfer in 58,000 Bond proceeds TOTAL OTHER FINANCING SOURCES (USES) 58,000 EXCESS (DEFICIENCY) OF REVENUE AND OTHER FINANCING SOURCES OVER EXPENDITURES AND OTHER FINANCING USES (15,557) (143) 7,454 FUND BALANCE (DEFICIT), JANUARY 1 41,754 1,335 23,398 (38,296) FUND BALANCE (DEFICIT), DECEMBER 31 $ 26,197 $ 1,192 $ 30,852 $ (38,296) -33- Elementary G.O. G.O. School Improvement Improvement Municipal Cleanvater Water Parleview Bonds of Bonds of Totals Bui]ding Meadows Extension Development 2000 2001 2001 2000 $ $ 6,160 $ 12,389 $ 17,874 $ 415,126 $ $ 481,718 $ 77,550 4,826 7,215 12,713 6,]10 536 32,289 49,996 ]0,986 19,604 30,587 421,236 536 5 ]4,007 ]27,546 3,693 8,716 27,780 53,806 91,250 35,000 55,000 318,806 327,167 8,768 6,278 ]7,576 23,528 23,301 475 88,457 80,118 62,574 97,528 52,576 82,221 23,301 475 415,979 435,065 (62,574) (86,542) (32,972) (51,634) 397,935 61 98,028 (307,519) 64,000 122,000 122,507 4],326 4],326 ]5,552 64,000 4],326 ] 63,326 138,059 1,426 (86,542) (32,972) (5],634) 397,935 4],387 26],354 (]69,460) (32,752) 230,967 296,383 5] 8,557 38,321 1,079,667 1,249,127 $ 1,341,021 $ 1,079,667 $ (31,326) $ 144,425 $ 263,411 $ 466,923 $ 436,256 $ 41,387 1 I, -34- CITY OF CENTERVILLE, MINNESOTA CAPITALPROmCTSFUNDS COMBINING BALANCE SHEET DECEMBER 31, 2001 (With comparative totals as of December 31, 2000) Park Fire TIF Fund Fund Proj eels ASSETS Cash and temporary investments (deficit) $ $ 5,820 $ 138,856 Receivables Accrued interest 625 33 664 Delinquent taxes Accounts TOTAL ASSETS $ 625 $ 5,853 $ 139,520 LIABILITIES AND FUND BALANCE (DEFICI1) LIABILITIES Accounts payable $ $ $ Contracts payable Accrued salaries payable TOTAL LIABILITIES FUND BALANCE (DEFlCI1) Unreserved Undesignated 625 5,853 139,520 TOTAL LIABILITIES AND FUND BALANCE (DEFICIT) $ 625 $ 5,853 $ 139,520 -35- Eagle Pedestrian Stonn Pass Lakeland TIF TIF Parkview Willow Glen Trail Ways Water Additions Hills District 1-4 District 1-5 Development Development $ (352) $ 185,724 $ (10,786) $ (45,898) $ (2,710) $ (7,824) $ 43,535 $ 24,978 ],024 276 143 160 2,338 1,59] $ (352) $ 189,086 $ (]0,786) $ (45,898) $ (2,550) $ (6,233) $ 43,81l $ 25,12] $ $ $ 366 $ $ $ $ $ 260 260 366 (352) 188,826 (11,152) (45,898) (2,550) (6,233) 43,811 25,12] $ 25,121 $ (352) $ 189,086 $ (10,786) $ (45,898) $ (2,550) $ (6,233) $ 43,811 -36- L_____ _ CITY OF CENTERVILLE, MINNESOTA CAPITAL PROJECTS FUNDS COMBINING BALANCE SHEET - CONTINUED DECEMBER 31, 2001 (With comparative totals as of December 31, 2000) Woods of Clearwater 21st Avenue Center Creek Improvements Villa ASSETS Cash and temporary investments (deficit) $ 10,579 $ (8,467) $ (40,553) Receivables Accrued interest Delinquent taxes Accounts TOTAL ASSETS $ 10,579 $ (8,467) $ (40,553) LIABILITIES AND FUND BALANCE (DEFICIT) LIABILITIES Accounts payable $ $ $ Contracts payable Accrued salaries payable TOTAL LIABILITIES FUND BALANCE (DEFICIT) Unreserved Undesignated 10,579 (8,467) (40,553) TOTAL LIABILITIES AND FUND BALANCE (DEFICIT) $ 10,579 $ (8,467) $ (40,553) -37- Royal Public Lift Station Buechler Deer Industrial Works #2 Hunter's Downtown Pheasant Estates Pass Park Building Renovation Crossing Revitalization Marsh $ 1,943 $ (3,599) $ (90,100) $ (6,029) $ (159,422) $ 90,950 $ (8,560) $ 582,444 635 1,685 $ 1,943 $ 1,943 $ (3,599) $ (90,100) $ (6,029) $ (159,422) $ 91,585 $ (8,560) $ 584,129 $ (3,599) $ 155,289 15,292 170,581 413,548 $ 1,943 $ (3,599) $ (90,100) $ (6,029) $ (159,422) $ 91,585 $ (8,560) $ 584,129 L____ _ _ $ 86 $ $ 86 (90,186) (159,422) (6,029) -38- $ 21,955 $ 4,928 26,883 64,702 (8,560) THIS PAGE IS LEFT BLANK INTENTIONALLY CITY OF CENTERVILLE, MINNESOTA CAPITAL PROJECT FUNDS COMBINED BALANCE SHEET - CONTINUED DECEMBER 31, 2001 (With comparative totals as of December 31,2000) Economic The Development Totals Shores Commission 2001 2000 ASSETS Cash and temporary investments (deficit) $ (901) $ (1,401) $ 698,227 $ 299,790 Receivables Accrued interest 5,085 2,143 Delinquenllaxes 160 54 Accounts 3,929 5,244 TOTAL ASSETS $ (901) $ (1,401) $ 707,401 $ 307,231 LIABILITIES AND FUND BALANCE (DEFICIT) LIABILITIES Accounts payable $ 117 $ 120 $ 177,933 $ 27,714 Contracts payable 20,220 Accrued salaries payable 260 TOTAL LIABILITIES 1\7 120 198,413 27,714 FUND BALANCE (DEFICIT) Unreserved Vndesignaled (1,018) (1,521) 508,988 279,517 TOTAL LIABILITIES AND FUND BALANCE (DEFICIT) $ (901) $ (1,401) $ 707,401 $ 307,231 -39- CITY OF CENTERVILLE, MINNESOTA CAPITAL PROJECTS FUNDS COMBINING STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE (DEFICIT) YEAR ENDED DECEMBER 31, 200 I (With comparative totals for the year ended December 31, 2000) Park Fire TIF Fund Fund Projects REVENUE Tax increments $ $ $ Charges for services Interest on investments 2,803 149 2,976 MisceHaneous Other TOTAL REVENUE 2,803 149 2,976 EXPENDITURES Current Miscellaneous Capital outlay Public works Economic development Other TOTAL EXPENDITURES EXCESS (DEFICIENCY) OF REVENUE OVER EXPENDITURES 2,803 149 2,976 OTHER FINANCING SOURCES (USES) Bond proceeds Operating transfers out (109,191) TOTAL OTHER FINANCING SOURCES (USES) (109,191) EXCESS (DEFICIENCY) OF REVENUE AND OTHER FINANCING SOURCES OVER EXPENDITURES AND OTHER FINANCING USES (106,388) 149 2,976 FUND BALANCE (DEFICI1), JANUARY 1 107,013 5,704 136,544 FUND BALANCE (DEFICI1), DECEMBER 31 $ 625 $ 5,853 $ 139,520 -40- Eagle Pedestrian Storm Pass LakeJand TIFDistrict TIF District Parkview Willow Glen Trail Ways Water Additions Hills 1-4 1-5 Development Development $ $ $ $ $ 24,310 $ 270 $ $ 4,592 1,239 640 20,707 25,299 24,310 270 1,239 640 307 366 10,000 26,700 307 366 26,700 10,000 (8,761) 640 (366) (2,390) 270 24,992 (7,526) (7,526) 17,466 (366) (2,390) 270 (8,761) 640 (352) 171,360 (10,786) (45,898) (160) (6,503) 52,572 24,481 $ (352) $ 188,826 $ (11,152) $ (45,898) $ (2,550) $ (6,233) $ 43,811 $ 25,121 -41- CITY OF CEN1ERVILLE, MINNESOTA CAPITAL PROJECTS FUNDS COMBINING STA 1EMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE (DEFICIT) - CONTINUED YEAR ENDED DECEMBER 3 1,2001 (With comparative totals for the year ended December 3 I, 2000) Woods of Clearwater 21st Avenue Center Creek Improvements Villa REVENUE Tax increments $ $ $ Charges for services Interest on investments 268 Miscellaneous Other TOTAL REVENUE 268 EXPENDITURES Current Miscellaneous Capital outlay Public works 3,567 3,665 Economic development Other TOTAL EXPENDITURES 3,567 3,665 EXCESS (DEFICIENCY) OF REVENUE OVER EXPENDITURES 268 (3,567) (3,665) OlHER FINANCING SOURCES (USES) Bond proceeds Operating transfers out TOTAL OTHER FINANCING SOURCES (USES) EXCESS (DEFICIENCY) OF REVENUE AND OTHER FINANCING SOURCES OVER EXPENDITURES AND OlHER FINANCING USES 268 (3,567) (3,665) FUND BALANCE (DEFICIT), JANUARY I 10,311 (4,900) (36,888) FUND BALANCE (DEFICIT), DECEMBER 3 I $ 10,579 $ (8,467) $ (40,553) -42- II I L __ Royal Public Lift Station Buechler Deer Industrial Works #2 Hunter's Downtown Pheasaot Estates Pass Park Building Renovation Crossing Revitalization Marsh $ $ $ $ $ $ $ $ 55 2,846 7,559 12,500 55 2,846 20,059 434 434 (379) (379) 2,322 533,173 533,173 (513,114) 927,990 927,990 414,876 (1,328) $ 1,943 $ (3,599) $ (90,186) $ (6,029) $ (159,422) $ 64,702 $ (8,560) $ 413,548 614 1,329 614 1,329 (614) (1,329) (614) (1,329) (2,985) (6,029) (88,857) 7,803 63,693 5,541 7,803 5,541 63,693 (7,803) (60,847) (5,541) (7,803) (60,847) (5,541) (151,619) (3,019) 125,549 -43- THIS PAGE IS LEFT BLANK INTENTIONALLY CITY OF CENTERVILLE, MINNESOTA CAPITAL PROJECTS FUNDS COMBINING STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE (DEFICIT) - CONTINUED YEAR ENDED DECEMBER 3 1,2001 (With comparative totals for the year ended December 31, 2000) Economic The Development Totals Shores Commission 2001 2000 REVENUE Tax increments $ $ $ 24,580 $ 24,141 Charges for services 34,463 Interest on investments 23,127 23,479 Miscellaneous Other 112 33,319 10,803 TOTAL REVENUE 112 81,026 92,886 EXPENDITURES Current Miscellaneous 63,815 Capital outlay Public works 1,018 631,510 555,871 Economic development 4,618 31,318 Other 145,929 TOTAL EXPENDITURES 1,018 4,618 662,828 765,615 EXCESS (DEFICIENCY) OF REVENUE OVER EXPENDITURES (1,018) (4,506) (581,802) (672,729) OTHER FINANCING SOURCES (USES) Bond proceeds 927,990 706,483 Operating transfers out (116,717) TOTAL OTHER FINANCING SOURCES (USES) 811,273 706,483 EXCESS (DEFICIENCY) OF REVENUE AND OTHER FINANCING SOURCES OVER EXPENDITURES AND OTHER FINANCING USES (1,018) (4,506) 229,471 33,754 FUND BALANCE (DEFICIT), JANUARY I 2,985 279,517 245,763 FUND BALANCE (DEFICIT), DECEMBER 31 $ (1,018) $ (1,521) $ 508,988 $ 279,517 -44- L CITY OF CENTERVILLE, MINNESOTA ENTERPRISE FUNDS COMBINING BALANCE SHEET DECEMBER 31, 2001 (With comparative totals for the year ended December 31, 2000) Totals ASSETS CURRENT ASSETS Cash and temporary investments Receivables Accrued interest Accounts Inventories Prepaid items Water Sewer 2001 2000 TOTAL OTHER ASSETS $ 1,264,755 $ 1,818,376 $ 3,083,131 $ 2,762,857 6,814 10,076 16,890 10,063 49,516 59,773 109,289 87,233 8,971 8,971 32,790 285 9,157 9,442 8,944 1,330,341 1,897,382 3,227,723 2,901,887 1,364,761 1,683,510 3,048,271 2,499,347 (180,984) (337,501) (518,485) (460,047) 1,183,777 1,346,009 2,529,786 2,039,300 212,935 259,200 472,135 499,379 2,374 2,901 5,275 5,935 215,309 262,101 477,410 505,314 $ 2,729,427 $ 3,505,492 $ 6,234,919 $ 5,446,501 TOTAL CURRENT ASSETS FIXED ASSETS, AT COST LESS ACCUMULATED DEPRECIATION TOTAL FIXED ASSETS, NET OTHER ASSETS Special assessments receivable Bond discount TOTAL ASSETS LIABILITIES AND FUND EQUITY CURRENT LIABILITIES Accounts payable Accrued salaries payable Current portion of bonds payable Deferred revenue $ 5,821 $ 16,047 $ 21,868 $ 13,063 927 734 1,661 327 29,000 36,000 65,000 60,000 203,869 248,134 452,003 498,724 239,617 300,915 540,532 572,114 238,000 297,000 535,000 600,000 477,617 597,915 1,075,532 1,172,114 841,990 1,085,521 1,927,511 1,418,009 71,631 71,631 71,631 1,409,820 1,750,425 3,160,245 2,784,747 2,251,810 2,907,577 5,159,387 4,274,387 $ 2,729,427 $ 3,505,492 $ 6,234,919 $ 5,446,501 TOTAL CURRENT LIABILITIES LONG-TERM LIABILITIES Bonds payable less current portion above TOTAL LIABILITIES FUND EQUITY Contributed capital Retained earnings Reserved Unreserved TOTAL FUND EQUITY TOTAL LIABILITIES AND FUND EQUITY -45- CITY OF CENTERVILLE, MINNESOTA ENTERPRISE FUNDS COMBINING STATEMENT OF REVENUE, EXPENSES AND CHANGES IN RETAINED EARNINGS YEAR ENDED DECEMBER 31, 2001 (With comparative totals for the year ended December 31, 2000) Totals Water Sewer 2001 2000 OPERATING REVENUE Charges for services $ 184,481 $ 202,12\ $ 386,602 $ 327,736 OPERATING EXPENSES Salaries and benefits 21,640 15,535 37,175 42,504 Supplies 66,645 3,848 70,493 26,999 Other services and charges 26,008 8,173 34,181 15,523 Utilities 9,712 1,174 10,886 10,558 MCES - Disposal charges 131,\36 \3\,\36 164,\25 Depreciation 30,717 28,382 59,099 39,891 TOTAL OPERATING EXPENSES 154,722 188,248 342,970 299,600 OPERATING INCOME 29,759 13,873 43,632 28,136 NONOPERATING REVENUE (EXPENSE) Interest on investments 30,558 45,188 75,746 109,859 Special assessments 46,579 57,883 104,462 87,567 Hook up fees and unit charges 101,628 99,669 201,297 257,223 Interest expense (12,849) (15,704) (28,553) (31,027) TOTAL NON OPERA TING REVENUE (EXPENSE) 165,916 187,036 352,952 423,622 INCOME BEFORE OPERATING TRANSFERS 195,675 200,909 396,584 451,758 OPERATING TRANSFERS OUT (27,432) (33,076) (60,508) (21,000) NET INCOME 168,243 167,833 336,076 430,758 CREDIT FOR DEPRECIA nON ON CONTRIBUTED ASSETS 19,045 20,377 39,422 33,610 NET INCREASE IN RETAINED EARNINGS 187,288 188,2\0 375,498 464,368 RETAINED EARNINGS, JANUARY I 1,222,532 1,633,846 2,856,378 2,392,010 RETAINED EARNINGS, DECEMBER 31 $ 1,409,820 $ 1,822,056 $ 3,231,876 $ 2,856,378 -46- CITY OF CENTERVILLE, MINNESOTA ENTERPRISE FUNDS COMBINING STATEMENT OF CASH FLOWS YEAR ENDED DECEMBER 31,2001 (With comparative totals for the year ended December 31, 2000) Totals Water Sewer 2001 2000 CASH FLOWS FROM OPERATING ACTIVITIES Operating income $ 29,759 $ 13,873 $ 43,632 $ 28,136 Adjustments to reconcile operating income to net cash provided by operating activities: Depreciation and amortization 30,717 28,382 59,099 39,891 (Increase) decrease in assets: Prepaid items (285) (213) (498) (8,944) Accounts receivable (15,735) (6,321) (22,056) (2,433) Inventories 23,819 23,819 (9,668) Increase (decrease) in liabilities: Accounts payable 2,729 6,076 8,805 6,482 Accrued salaries payable 740 594 1,334 (1,140) Deferred revenue (19,521) (27,200) (46,721) (23,865) NET CASH PROVIDED BY OPERATING ACTIVITIES 52,223 15,191 67,414 28,459 CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES Operating transfer out (27,432) (33,076) (60,508) (21,000) CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Hook up fees and unit charges 101,628 99,669 201 ,297 257,223 Special assessments received 57,348 74,358 131,706 111,471 Principal paid on bonds (27,000) (33,000) (60,000) (60,000) Interest paid on debt (12,849) (15,704) (28,553) (31,028) Purchase of fixed assets (3,160) NET CASH PROVIDED BY CAPITAL AND RELATED FINANCING ACTIVITIES 119,127 125,323 244,450 274,506 CASH FLOWS FROM INVESTING ACTIVITIES Interest received on investments 27,692 41,226 68,918 105,192 NET INCREASE IN CASH AND CASH EQUlV ALENTS 171,610 148,664 320,274 387,157 CASH AND CASH EQUIVALENTS, JANUARY 1 1,093,145 1,669,712 2,762,857 2,375,700 CASH AND CASH EQUIVALENTS, DECEMBER 31 $ 1,264,755 $ 1,818,376 $ 3,083,131 $ 2,762,857 NONCASH CAPITAL AND RELATED FINANCING ACTIVITIES Assets contributed by other funds $ 233,063 $ 315,861 $ 548,924 $ 317,105 -47- CITY OF CENTERVILLE, MINNESOTA TAX LEVIES AND COLLECTIONS DECEMBER 31, 2001 Percentage Collection Percent Collection of Total Total of Current of Levy of Prior Total Collections Year Levv Years' Levy Collected Years' Levv Collections to Levv 1992 $ 338,500 $ 332,270 98.16% $ 6,582 $ 338,852 100.10% 1993 365,137 373,421 102.27 4,901 378,322 103.61 1994 421,224 414,883 98.49 628 415,511 98.64 1995 449,058 445,422 99.19 4,315 449,737 100.15 1996 531,775 520,523 97.88 5,077 525,600 98.84 1997 536,082 532,625 99.36 9,229 541,854 10 1.08 1999 562,007 557,814 99.25 4,422 562,236 100.04 1999 762,130 748,136 98.16 18,259 766,395 100.60 2000 985,009 968,826 98.36 13,933 982,759 99.77 2001 1,210,000 1,186,697 98.07 14,048 1,200,745 99.24 SPECIAL ASSESSMENT LEVIES AND COLLECTIONS Percentage Collection Percent Collection of Total Total of Current of Levy of Prior Total Collections Year Levv Years' Levy Collected Years' Levv Collections to Levv 1992 $ 91,788 $ 85,693 93.34% $ 4,520 $ 90,213 98.28 % 1993 63,248 59,082 93.41 5,765 64,847 102.53 1994 57,881 52,792 91.21 2,591 55,383 95.68 1995 104,251 100,431 96.34 1,470 101,901 97.74 1996 93,420 91,836 98.30 5,904 97,740 104.62 1997 175,539 130,529 74.36 1,614 132,143 75.28 1998 116,286 110,705 95.20 42,760 153,465 131.97 1999 273,814 259,003 94.60 55,058 314,061 117.00 2000 151,401 141,190 93.26 2,414 143,604 94.85 2001 261,982 252,397 96.34 22,385 274,782 104.89 -48- I _ THIS PAGE IS LEFT BLANK INTENTIONALLY OTHER REPORTS CITY OF CENTER Vll.LE CENTERVll.l.E, MINNESOTA YEAR ENDED DECEMBER 31, 2001 TillS PAGE IS LEFT BLANK INTENTIONALLY 1241 Ohms Lane Suite 200 Edina, MN 55439 REPORT ON MINNESOTA LEGAL COMPLIANCE Honorable Mayor and City Council City of Centerville, Minnesota We have audited the general purpose financial statements of the City of Centerville, Minnesota as of and for the year ended December 31, 2001, and have issued our report thereon dated March 29, 2002. In our report, our opinion was qualified because the general fixed asset account group was not audited. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the provisions of the Minnesota Legal Comoliance Audit Guide for Local Government, promulgated by the Legal Compliance Task Force pursuant to Minnesota Statute Sec. 6.65. Accordingly, the audit included such tests of the accounting records and such other auditing procedures, as we considered necessary in the circumstances. The Minnesota Legal Compliance Audit Guide for Local Government covers five main categories of compliance to be tested: contracting and bidding, deposits and investments, conflicts of interest, public indebteduess, claims and disbursements. Our study included all of the listed categories. The results of our tests indicate that for the items tested, the City complied with the material terms and conditions of applicable legal provisions except as noted below. In accordance with Minnesota Statutes, section118A.03, the City is required to pledge collateral equal to 110 percent of their deposits not covered with insurance. At December 31, 2001, the City did not have the full 110 percent of collateral pledged. This report is intended solely for the information and use of the City Council, management and the Minnesota Office of the State Auditor and is not intended to be and should not be used by anyone other than these specified parties. March 29, 2002 Minneapolis, Minnesota db/.,,, U <I- 7lf~/l LP ABDO, EICK & MEYERS, LLP Certified Public Accountants 952.835.9090 Fax 952.835.326\ -49- www.aemcpas.com 7241 Ohms Lane Suite 200 Edina, MN 55439 mPO~ONCOWU~CEMIDONmrnRN~comRm OVER FIN~CI~ REPORTmG BASED ON ~ AUDIT OF FIN~CI~ ST ATEMEmS PERFORMED IN ACCORD~CE WITH GOVERNMENT AUDITING STANDARDS Honorable Mayor and City Council City of Centervitle, Minnesota We have audited the general purpose financial statements of the City of Centerville, Minnesota as of and for the year ended December 31, 2001 and have issued our report thereon dated March 29, 2002. In our report, our opinion was qualified because the general fixed assets account group was not audited. Except as discussed in the precediug sentence, we conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Compliance As part of obtaining reasonable assurance about whether the City's general purpose financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts and grants, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit and, accordingly, we do not express such an opinion. The results of our tests disclosed an instance of noncompliance that is required to be reported under Government Auditing Standards. It is identified on page 49. Internal Control Over Financial Reporting In planning and performing our audit, we considered the City's internal control over financial reporting in order to determine our auditing procedures for the purpose of expressing our opinion on the general purpose financial statements and not to provide assurance on the internal control over financial reporting. However, we noted certain matters involving the internal control over financial reporting and its operation that we consider to be reportable conditions. Reportable conditions involve matters coming to our attention relating to significant deficiencies in the design or operation of the internal control over financial reporting that, in our judgment, could adversely affect the City's ability to record, ptOcess, summarize and report financial data consistent with the assertions of management in the general purpose financial statements. Our study and evaluation disclosed that because of the limited size of your office staff, your City has limited segregation of duties. A good internal control structure contemplates an adequate segregation of duties so that no one individual handles a transaction from inception to completion. While we recognize that your City is not large enough to permit an adequate segregation of duties in all respects, it is important, however, that you be aware of this reportable condition. 952.835.909Q Fax 952.835.3261 -50- www.aetncpas.com Page Two A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements in amounts that would be material in relation to the general purpose financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. Our consideration of the internal control over financial reporting would not necessarily disclose all matters in the internal control that might be reportable conditions and, accordingly, would not necessarily disclose all reportable conditions that are also considered to be material weaknesses. However, we believe the reportahle condition described above is a material weakness. We also noted other matters involving the internal control over financial reporting that we have reported to management of the City in a separate letter dated March 29, 2002. This report is intended solely for the information and use of the City Council, management, others within the City and the Minnesota Office of the State Auditor and is not intended to be and should not be used by anyone other than these specifies parties. March 29, 2002 Minneapolis, Minnesota ~ ~ct'" /J!~/ L.l,1' ABDO, EICK & MEYERS, LLP Certified Public Accountants -51- City of CenterviIle City Council Meeting August 14, 2002 To: Ms. Kim Moore-Sykes , Honorable Mayor and Members of the City Council From: Ellen Panlseth, Finance Director Re: Cafeteria Pllln Update Stanton Group Attached is a proposal from Stanton Group for the administration of a cafeteria plan for the city of Centerville. We received this proposal after payroll staff met with Yvorme Johnson, Senior Benefits Analyst with Stanton Group. Also attached is an alternative proposal for administration of a flexible spending account. Keep in mind that a flexible spending account would not accommodate the situation we have with deferred compensation. Only a cafeteria plan would accomplish that. Fees As noted in the attached proposal, the one-time fee for setting up the program would not exceed $2,275. This amount could be reduced if the City produced its own employee booklets. The on-going fee for administration of the flexible spending component of the cafeteria plan would be $ I 50 per month. Benefit Decisions In order to set up the cafeteria plan for the effective date of January I, 2003, the council would need to make the following decisions before enrollment time in October of this year: I. The contribution amount for employees with dependent coverage. 2. The contribution amount for employees with single coverage. 3. The contribution amount for those who waive coverage. 4. The addition of voluntary benefits: a. Long-term disability, b. Supplemental and dependent life, c. Long-term care. Plan Design Council must determine the core (required) benefits that each employee must utilize. Core benefits could consist of: 1. Single health coverage, 2. Dental coverage, 3. Basic life insurance, 4. Disability insurance. Council must also determine which optional benefits employees will be allowed to contribute pre-tax dollars to: 1. Health care spending account, 2. Day care spending account, 3. Deferred Compensation, 4. Vacation days. Council must also determine the dollar limit amount for which employees may contribute to the health care spending account: 1. i.e., $2,000 We are checking into other companies that may wish to submit a proposal. Stanton Group is the fourth largest third-party administrator in Minnesota and administers plans for many cities and counties. - City of Centerville Maximum Salary Survey Y.E.12-31-2002 -- -'- ____l--___C~ Public W~ Finance City PoD. Administrator Director Director ~~--f-- 2,8~ _ 5,869 f-- ~c1en Hi~_ 9,6706,231 4,784 Bayport ~ 3,156 _ 6'I~ Centerville -- 3,202 --s;&99 --5,275 - 4,885 ~rcle Pi~_ 4,663 6,232 4,995 5,382 ~orccran 5,630 +__ Dayton 4,699 5,567 ___ ~haven 3,853 ~~__ Excelsior 2,394 _~ 3,857 IFalconHeights-- 5,562 _~ ____~@+- Hanover 1,500 -,~--~ Hugo 6,363 7,641 5,025 5,025 _~99 Independence 3,236 4,902 4,097 _ ! Jord~___ 3,8~_~~- '5,005 _. 4,845 -=+ ~e Elmo 7,OOO_~__-+-_ 5,282 -+_ Lauderdale _~ 5,548 ,=f--- __~ Litlle Ganada__ __ 9,717f----~~t__- 5,808 _ _ 4,046 "I 2,810 3,201 Long Lake 1,800 4,834 4,59~_~f- 3,382 _I' 3,372 ~1omedi__ 7'~~t--~~j-___ ~,~+- 3,800 2,750 3,175 ~~ ~d,"a 4,100 5.478 5,478 'f---- _ 4,382 Minnetri~ 4,358 6'~~t--___ _- 3,693_ 3,296 -- ~~---~~+---~ 6,485 -,~ -_+--d3'1f81~~~~ New Prague 4,559_ 6,143t---_ 5,g~_f__-- _ '__ ,3,822__ l\JorwoodYoungAme 3,108_ 4,5()6t--~'~j-__+---___j--_ ' 2.747 Oak Park Heights _4,300 , _~ 5,644 -~ 3,183 3,183 Orono-- 7,538t---- 7~288r--6,1~!lf--~~'__4,Ow-.--_ 4,044 +__~65 -~7 <:)sseo __, 2,4341 6,240 __, 3,942 3,9~f-- f-- _ 3,066 Rockford =r 3.484 3,888 3,241 -- 2,766 "~r-- Rogers 3,5886,989 6,2_~1-- 5,523 5,523 3,878 3.4~1--~~ ~rewood 7,003 6,0581_ 5,88~1-- 5,852 4,232 f----- 2,990 Spring Park 1,717 , __ '-- 2:833 ~,AnthCll1L_l--~ 6,8361-~08 5,256 f-- _~ 3,182 St. Francis 4,910 5,404 3,841 - 3,318 - 2,600 City Clerk Building InsDector Account Clerk II SewerlWater Maintenance Acc!. Clerk Secretary 5,145 3.433 --, 3,155 4,189 3,812 3,148 3,085 ,--- 2,893 3,148 2,863 ,--~~ '-- 4,314 4,268 4,684 , 3:3421___ - 3'1=- 3,304+----=1 3,304 2,379 , 2,588 -- 3:681 -- 8/7/2002 9:49 AM salary survey City Public Works Finance City Building Account SewerlWater Accl. Clerk City Pan. Administrator Director Director Clerk Inspector Clerk II Maintenance Secretary SI. Paul Park 5,070 6,472 5,178 2,956 Is,"k~l3ay _pp 1,564 _~pp~O~ -,~~----_.. ~--~ --~-~'.'-= ---~---'----~ ------ Victoria 4,025 5,866 4,769 3,473 3,931 p- Waconia ~OO ~_~,232 5,519 __?,337 6,232 2,999 3,234 2,813 --------p----~ ~ ---. Wayzata 4,000 6,092 5,797 3,590 p 3,392 AVERAGE 5,290 5,928 5,229 5,192 4,134 3,760 2,996 3,352 2,916 -~-- p Centerville % of Ava -_.~...- 96% 101% 94% 101% 101% 105% 93.91% 98.18% I I Source: Twin Cities Metropolitan Area Salary Survey - 2002 Compiled by: Stanton GrouD -P Group 7 Small c;ities _u"_ ---_..-- j--- --- -- ---- --..--- , ---~--------- - - - .~.-._- Notes: --- -- I ---, L All salaries listed are monthly MAXIMUM salaries (top of range). ---- pp 2. Cities included in the study - population over 1,000 and under 10,000 p I I - I I L 8/7/2002 9:49 AM salary survey I , 2002 Twin- Cities Metropolitan- Area Compensation Survey 2002 METRO SURVEY UNITS OF GOVERNMENT - GROUPINGS AND POPULATION Listed below, in logical groupings for reporting purposes. are the units of state, metropolitan~wide. county and municipal governments in the Twin Cities Metropolitan Area Compensation Survey. Of these. 109 reported data in the 2002 survey. Group One - Slate Agencies State of Minnesota University of Minnesota Group Two - MetroPolltan-wide Agencies - (Seven County Area) Metropolitan Airports Commission Metr'opoUtan Council Group Three - Hennepin County, Ramsey County, Twin Cities Hennepin County 1.075,907 Minneapolis 382.618 Ramsey County 497,423 St Paul 272,235 Group Four - Duluth and Select Countfes Dakota County 355.904 St Louis County 200,528 Scott County 75,009 Anoka County 285.271 Olmsted County 120,114 Carver County 81,377 Washington County 201.130 Duluth 8eig18 Group FIVS - Suburbs Over 25,000 Bloomington 85,172 Woodbury 48.264 Cottage Grove 30.582 Brooklyn Park 67.034 Apple Valley 47,000 lover Grove Heights 29,751 Plymouth 65,500 Edina 46,076 Brooklyn C~ter 29,172 Eagan 63,649 Blaine 46,000 Fridley 28,000 Coon Rapids 61,607 St Louis Park 44,126 Oakdale* 27,000 BumsvilJa 60,220 Lakeville 43.128 Shoreview 27,000 Maple Grove 55.000 Map/ewood 35.000 Andover*'" 26,588 Eden Prairie 54,901 Richfield 35.000 Minnetonka 51,301 RoseviJle 33,690 Group Six - Suburbs Under 25,000 and OVer 10,000 White Bear Lake'" 24,325 Columbia Heights 18,520 Robbinsdale 14,123 Crystal 22.698 Ramsey 18.510 Vadnais Heights 13,069 New Brighton 22.328 Hastings 18,201 Farmington* 13.000 Champlin 22.193 Anoka 18,000 Mounds View 12.738 Chanhassen 22.000 Hopkins 17,560 Ham Lake 12,710 Savage 21,115 Chask.a 17,449 North Sl Paul 11,900 New Hope 20,873 Prior Lake 16.500 Mendata Heights 11,434 Shakopee 20.568 Rosemount 15,500 East Bethel" 10,941 Golden Valley 20.281 Lino Lakes 15.375 South St Paul 20,167 Stillwater 15.143 West Sf. Paul 19,405 Forest Lake-" 15.000 Group Seven - Suburbs Under 10,000 Little Canada 9,717 North Oaks 3.883 Tanka Bay 1,564 Arden Hills 9.670 Oeephaven 3,853 Hanover 1,500 Mound 9,634 Jordan 3.833 C"""" 1,266 St. Anthony 8,012 BelJe Plaine 3.789 Lake S1. Croix Beach 1,140 Mahtomedi 7,563 Newport 3,715 Dellwood 1,033 Orono 7,538 Rogers 3,588 Birchwood 1,029 Waconia 7,400 Rockford 3,484 Cologne 1,012 Shorewood 7,003 Independence 3,236 Hilltop 777 Lake Elmo 7,000 Centerville 3,202 Greenwood 729 Spring Lake Park. 6,772 Bayport 3.156 Landfall 700 Hugo 6.363 NorwoodlYoung America 3,108 Marine on St. Croix 700 Corcoran 5,630 Watertown 3.029 Minnetonka Beach 614 Falcon Heights 5.562 Alton 2.839 Loretto 570 St Paul Park 5,070 Greenfield 2.544 Mayer 554 St. Francis 4.910 Osseo 2,434 Lilydale 552 Dayton 4,699 Excelsior 2.394 WlIlernie 549 Circle Pines 4,663 Lauderdale 2.364 Hamburg 538 New Prague 4,559 Lexington 2.214 Woodland 480 Minnetrisla 4,358 Maple Plain 2,088 Vermillion 437 Oak Park Heights 4,300 Lakeland 1,917 Gem Lake 419 Medina 4,100 St. Bonitacius 1.873 Victoria 4.025 Long Lake 1.800 Wayzata 4,000 Spring Park 1,717 * Based an population changes in Oakdale, Farmington and East Bethel, these jurisdictions moved to new groups beginning in 2000. ..... Based on 2000 Census figures for Andover"and White Bear Lake, these jurisdictions moved to new groups beginning in 2001. >MOt Based on population change in Forest Lake, this jUrisdiction moves to a new group beginning in 2002. 6 . f C . t C C . CI . . .. .. . .. . . I , 41 41 41 . . . . . . .. . . . . . . . . . . . . . .. 2002 TWin Cities Metropolitan Area Compensation Survey Survey Title: City Manager/Administrator/County Administrator Job Number: 175 Level: Top administrator in municipaiity, county or related government unit. Minimum Qualifications: Requires managerial, administrative, and educational experience necessary for the management of a governmental unit. Typical Duties: Carries out the policies estabiished by the Board, Council or Commission for the efficient administration of the county's or municipality's business. Duties include coordinating the administration of all county or municipal departments, developing the annual budget, preparing for and attending board or council meetings, providing information to the public concerning government business, supervising the maintenance of records and making recommendations for the improvement of efficient administration of the affairs of the governmental unit. Base Percentiles Ranoe Data #Of #Of Weighted Unweighted Excluding Longevity Longevity Breakout Bv ~ ~ Mw1 Mw1 ..f.1!L .f1Q .fa ..ell ..f.!!Q... ..MlIL ..Mn.. .Mn. GROUP 1 GROUP 2 1 1 12958 12958 GROUP 3 3 3 10382 10382 9485 9993 11667 9460 12247 13175 GROUP 4 6 6 9297 9297 8460 9247 9514 9524 9524 7102 10036 10611 GROUP 5 23 23 8832 8832 8118 8368 8884 9108 9511 7420 9079 8132 GROUP 6 25 25 7808 7806 8863 7250 7580 7957 8166 8274 7837 8008 GROUP 7 32 32 5547 5547 4281 4859 5480 8356 6780 4719 6102 6009 OVERALL 90 90 7452 7452 5056 6232 7558 8872 9518 8138 7848 8584 All Rate. Quoted Monthly Analyses Do Not Inch,Jde Pending Data 292 STANTON I GROUP ~~....~......&&&.................a......... 2002 Twin Cities Metropolitan Area Compensation Survey ~-, I I Survey Title: City Manager/Administrator/County Administrator Breakout Bv GROUP 2 METROPOLITAN AIRPORTS COMMISSION GROUP 3 HENNEPIN COUNTY RAMSEY COUNTY MINNEAPOLIS GROUP 4 DAKOTA COUNTY ANOKA COUNTY WASHINGTON COUNTY S1. LOUIS COUNTY OLMSTED COUNTY DULUTH SCOTT COUNTY CARVER COUNTY GROUP 5 BLOOMINGTON BROOKLYN PARK PLYMOUTH EAGAN COON RAPIDS BURNSVILLE MAPLE GROVE MINNETONKA , WOODBURY APPLE VALLEY EDINA ST. LOUIS PARK LAKEVILLE All Rates Quoted Monthly P After "Weighted Mean" Indicates Pending Rate * After "Max" Indicates Multiple Salary Ranges "'.-'-'~--",- -.-.---......-,. __.__".__.-.-....__u_.,.,______.__..____ _._-",.-,-.,_.~.-.,'.~._...,~--_. '~:'i2'-~'''..-,-,--...o_..o''''=,,,,".,,_====.~,=-._-:.;.c:~ -~~_.'_..._'.'_.~_'..'.. ""'0'''... .0._ ',.,,__' __"" _...._ --~-._-- Range Data Job Number: 175 I/. Of Weighted Empl Mean 2lI. #Of Empl Supv Degree Title Excluding Longevity I/. Of Yrs to Min Max Steps Max 12956 NO 526 M.P.A EXEC DIRECTOR 11667 NO 10272 MA CNTY ADMN 9524 13750 9465 NO 3400 BA COUNTY MANAGER 6662 11945 9993 NO 4250 CITY COORD 9993 11045 9521 NO 1620 M.P.A ADMINISTRATOR 7117 9657 9524 NO 1622 MA ADMINISTRATOR 6941 10411 9524 NO 1136 CO ADMINISTRATR 6063 10643 9103 P NO 2279 J.D. ADMINISTRATOR 7129 6253 9506 NO 1045 MA ADMINISTRATOR 9506 6460 NO 955 B,S. ADMIN ASST 6217 P. NO 566 MA ADMINISTRATOR 6321 9472 9247 NO 554 MA ADMINISTRATOR 6267 9764 1 9524 NO 530 M.P.A CITY MANAGER 1 9057 NO 325 M.P.A CITY MANAGER 1 6664 NO 254 M.P.A CITY MANAGER 6664 6664 1 9419 NO 226 M.P.A ADMINISTRATOR 6005 9419 1 6639 NO 234 MA CITY MANAGER 6632 10160 1 9179 NO 275 MA CITY MANAGER 1 9076 NO 216 MA ADMINISTRATOR 7266 9076 1 6916 NO 215 M.P.A CITY MANAGER 6026 6918 1 6715 NO 177 MA ADMINISTRATOR 6710 6715 1 6116 NO 177 MA ADMINISTRATOR 7231 6217 1 9106 NO 275 B.S. CITY MANAGER 1 10668 NO 200 M.P.A CITY MANAGER 8574 10087 1 8872 NO 200 NONE ADMINISTRATOR 6946 8673 293 --=~~~,-~-=-..,~~~~_._-- 10 10 4 6.0 4 3.0 11 10.0 9.0 6 5 5 5.0 3.0 4,0 6 5.0 5.0 Including Longevity # Of Yrs to .M!.!. ~ Max 13175 5 10611 3 15.0 STANTON I GROUP 2002 Twin Cities Metropolitan Area Compensation Survey Survey Title: City Manager/Administrator/County Administrator Job Number: 175 Ranlle Data #Of Excluding Longevity Including Longevity # Of Weighted Empl #Of Vrs to #Of Vrsto Breakout Bv Ernpl Mean OfT SUpy Dellree Title ....M1!L Max Steps .M!!.. .M!!.. Steps .M!!.. MAPLEWOOD 1 9057 NO 178 M.A. CITY MANAGER 7736 9708 RICHFIELD 1 8784 NO 235 MA CITY MANAGER ROSEVILLE 1 9511 NO 192 J.D. CITY MANAGER 7193 10505 COTTAGE GROVE 1 7417 NO 125 M.P.A ADMINISTRATOR INVER GROVE HEIGHTS 1 8368 NO 115.5 M.A. CITY ADMIN BROOKLYN CENTER 1 8123 NO 160 J.D. CITY MANAGER 8123 FRIDLEY 1 8785 NO 143 PH.D. CITY MANAGER 87&5 SHOREVIEW 1 8240 NO 78 M.P.A CITY MANAGER 7780 9044 5 3.0 OAKDALE 1 9001 NO 89 M.A. ADMINISTRATOR 6599 9001 ANDOVER 1 7494 NO 53 ADMINISTRATOR 6298 7972 7 6.5 8132 3 20.0 GROUP 6 WHITE BEAR LAKE 1 7765P NO 105 MA CITY MANAGER CRYSTAL 1 7485 NO 90 M.P.A CITY MANAGER 7485 8982 NEW BRIGHTON 1 7536 NO 92 M.P.A CITY MANAGER CHAMPLIN 1 7883 NO 84 M.A. ADMINISTRATOR 7094 7883 4 3.0 CHANHASSEN 1 7302 NO 66 M.P.A CITY MANAGER SAVAGE 1 8166 NO 117 J.D. ADMINISTRATOR 6451 8166 8 6.5 NEW HOPE 1 8325 P NO 95 M.P.A CITY MANAGER SHAKOPEE 1 7758 NO 95 MA CITY ADM 6425 8025 7 6.0 GOLDEN VALLEY 1 9521 NO 125 M.A. CITY MANAGER SOUTH ST. PAUL 1 8039 NO 100 M.P.A ADMINISTRATOR 5931 8852 WEST S1. PAUL 1 7078 NO 100 M.A. CITY MANAGER 6270 7842 5. 3.5 RAMSEY 1 7850 NO 56.5 M.P.A ADMINISTRATOR 8280 7850 6 6.0 COLUMBIA HEIGHTS 1 7479 NO 150 MA CITY MANAGER HASTINGS 1 7981 NO 99 M.PA ADMINISTRATOR 6260 7825 6 5.0 8060 3 15.0 ANOKA 1 7142 NO 150 M.P.A CITY MANAGER 6082 7602 6 5.0 HOPKINS 1 7922 NO 117 B.s. CITY MANAGER 5779 7790 8 CHASM 1 8185 NO 200 M.P.A ADMINISTRATOR 6648 8635 PRIOR LAKE 1 7580 NO 71 M.A. CITY MANAGER 5233 7851 ROSE MOUNT 1 8022 NO 67.5 M.A. CITY ADMINISTOR 6395 7646 6 5.0 7952 4 18.0 L1NO LAKES 1 7649 NO 65 M.A. ADMINISTRATOR 8114 7649 6 4.0 All Rates Qlloted Monthly STANTON I P Alter "Weighted Mean" Indicates Pending Rate GROUP ~ After ~Max" Indicates Multiple Salary Ranges 294 ~~Ic'-l'-t'_I_.~ I_I_'ll t II I tit tilt f It ttt << t " I, << I << 11 ~. ~, << -~--~~~~.~~~.-~~... 2002 TwJn Cities Metropolitan Area Compensation Survey Survey Title: City Manager/Administrator/County Administrator Job Number: 175 Ranlle Data # Of Excluding Longevity Including Longevity # Of Weighted Empl #Of Yrs to #Of Yrs to Breakout Bv Empl Mean OIT SUDV Dellree Title .....Ml!L Max Steps Mex ...Mn. SteDs ~ STILLWATER 1 7083 NO 88 B.A. ADMINISTRATOR 7083 FOREST LAKE 1 7576 NO 49 M.P.A CITY ADMINISTR ROBBINSDALE 1 6863 NO 100 M.A. CITY MANAGER 6520 8580 7 FARMINGTON 1 7250 NO 73.5 M.P.A ADMINISTRATOR 6416 7686 HAM LAKE 1 6587 NO 17 NONE AOMINISTRATOR 5269 6587 5 3.0 NORTH ST. PAUL 1 7957 NO 62 M.P.A CITY MANAGER 7957 MEN DOT A HEIGHTS 1 6250 NO 45 J.D. ADMINISTRATOR 6250 GROUP 7 LITTLE CANADA 1 6667 NO 18 ADMINISTRATOR 5514 6667 5 5.0 ARDEN HILLS 1 5433 NO 23 M.P.A ADMINISTRATOR 4674 6231 6 5.0 MOUND 1 6717 NO 49 M.A. CITY MANAGER 5971 7462 7 6.0 ST. ANTHONY 1 6838 NO 58 M.A. CITY MANAGER MAHTOMEDI 1 6150 NO 15 M.P.A ADMINISTRATOR 4674 6150 7 6.0 ORONO 1 7024 NO 48 M.P.A ADMINISTRATOR 6194 7288 WACONIA 1 5764 NO 23 M.A. ADMINISTRATOR 5297 6232 7 5.0 SHOREWOOD 1 5526 NO 31 M.A. ADMINISTRATOR 5046 6058 7 5.0 6335 3 15.0 LAKE ELMO 1 4758 NO 11 NONE AOMINISTRATOR 4438 5670 7 6.0 HUGO 1 6998 NO 10 M.A. ADMINISTRATOR 5868 7641 6 6.0 FALCON HEIGHTS 1 4462 NO 7 B.A. ADMINISTRATOR ST. PAUL PARK 1 6472 NO 19 M.P.A ADMINISTRATOR 6472 ST. FRANCIS 1 5404 NO 22 B.S. PLANNER/COORD 4038 5404 6 4.0 DAYTON 1 5567 NO 11 NONE ADMINISTRATOR 3954 5567 8 CIRCLE PINES 1 6232 NO 16 M.P.A ADMINISTRATOR 4736 6232 NEW PRAGUE 1 5264 NO 43 B.A. ADMINISTRATOR 4550 6143 9 9.0 MINNETRIST A 1 5416 NO 21 M.A. ADMINISTRATOR 4900 6125 5 3.0 MEDINA 1 5174 NO 15 M.P.A ADMIN-CLK- TREAS 4059 5478 11 10.0 VICTORIA 1 5858 NO 16 ADMINISTRATOR WAYZATA 1 6092 P NO 40 B.A. CITY MANAGER DEEPHAVEN 1 5325 NO 19 B.A. ADMINISTRATOR 4818 6339 7 5.0 JORDAN 1 4938 NO 23 M.A. ADMINISTRATOR 4750 6250 9 9.0 ROGERS 1 6780 NO 16 ADMINISTRATOR 5731 6989 7 5.0 All Rales Quoted Monthly STANTON I P After "Weighted Mean" Indicates Pending Rate GROUP " After "Max" Indicates Multiple Salary Ranges 295 2002 Twin Cities Metropolitan Area Compensation Survey Survey Title: City Manager/Administrator/County Administrator Job Number: 175 Ran<le Data # at Excluding Longevity Including Longevity # at Weighted Empl #Ot Vrs to #Ot Vrs to Breakout Bv Empl M!!!!! QlL Supv Degree Ii!!!.. Jdi.!L .Mi!!.. ~ .Mi!!.. .Mi!!.. Steps Max ROCKFORD 1 3888 NO 9 ADMINISTRATOR INDEPENDENCE 1 4390 YES 6 ADMINISTRATOR 3631 4902 10 15.0 5682 5 20.0 SA YPORT 1 6721 NO 14 MA ADMINISTRATOR 4773 8721 6 7.0 NORWOOD YOUNG AMERICA 1 4281 NO 9.2 B.S. ADMINISTRATOR 3154 4506 7 6.0 AFTON 1 4780 NO 4 M.P.A ADMINISTRATOR 4541 5869 5 4.0 GREENfiELD 1 3510 YES 4.5 ADMINSTRATOR 3510 4614 9 8.0 OSSEO 1 6240 NO 16 MA ADMINISTRATOR EXCELSIOR 1 5199 NO 11 CITY MANAGER LAUDERDALE 1 5548 NO 5 M.P.A ADMINISTRATOR 4438 5548 5 3.0 LONG LAKE 1 4378 P NO 7 SA ADMINISTRATOR 4208 4834 8 8.0 SPRING PARK 1 4183 NO 3 ADMIN/CLKfTREAS TONKA SAY 1 4236 P NO 6 ADMINISTRATOR 3605 4507 4 3.0 A)) Rates Quoted Monthly P After "Weighted Mean" Indicates Pending Rate * After "Max" Indicates Multiple Salacy Ranges STANTON I GROUP 296 t~....t....t.r'rtr......f~..t...t.,.....~~. -I 2002 TWin Cities Metropolitan Area Compensation Survey Survey Title: Director of Public Works Job Number: 12 Level: Top position involving responsibility for overall supervision and coordination over multiple departments comprising public workl Minimum Qualifications: Bachelor's degree in Civil Engineering, Business Administration, etc., and at least six to eight years of Street, Highway, Utilities, Park, or Engineering experience, including two years of supervisory experience OR equivalent. Typical Duties: Responsible for the operations of multiple departments, such as Street, Highway, Utilities, Park, and Engineering, which often comprise Public Works. Base Percentiles Ranoe Data #Of #Of Weighted Unweighted Excluding longevity Longevity Breakout Bv Ql.IIi .&nml Mun MwI E1Q.. P25 P50 -lli ..eJlQ.. -Min.... ..Mu.. ..Ma GROUP 1 GROUP 2 GROUP 3 3 3 9512 9512 9012 9524 1O000 7816 10111 9924 GROUP 4 6 6 8439 8439 7958 8035 8211 9031 9191 6050 8808 8273 GROUP 5 22 22 7868 7668 6944 7067 7841 8075 8385 6313 7984 8112 GROUP 6 21 22 6336 6423 4826 5904 6633 6964 7017 5308 6742 6846 GROUP 7 17 17 5108 5108 4032 4598 5029 5788 6148 4095 5227 5687 OVERALL 69 70 6773 6806 4652 5788 6907 7833 8567 5545 7101 7259 All Rat~s Quoted Monthly Analyses Do Not Include Pending Data 43 STANTONI GROUP .Llltltltlttttf't.lllf.f................~.. ----~------.......: 2002 Twin Cities Metropolitan Area Compensation Survey Survey Title: Director of Public Works Job Number: 12 Range Data #Of Excluding Longevity Including Longevity #Of Weighted Degree Empi #Of Yrs to #Of Yrs to Breakout Bv Empi ~ .QlI. ReQ? Supv Title Min ..M.!!.. Staps ...MIDl ...MIDl Steps Max GROUP 3 HENNEPIN COUNTY 1 10000 NO YES 375 ASST CNTY ADMIN 6856 10417 RAMSEY COUNTY 1 9012 NO YES 160 DIR OF PUB WRKS 6680 8980 7 9924 5 MINNEAPOLIS 1 9524 NO YES 1800 CITY ENGINEER 9913 10956 4 8.0 ST PAUL 1 8197 P NO YES 353 PWDIR 8947 8991 6 5.0 9504 2 15.0 GROUP 4 DAKOTA COUNTY 1 7958 NO YES 146 PHYS DEV DIR 6267 9524 ANOKA COUNTY 1 8233 NO YES 170 MGR-PUBLlC SVCS 5192 7788 7988 3 15,0 WASHINGTON COUNTY 1 9031 NO YES 136 DIR TRANSPORTAT 7541 9125 ST. LOUIS COUNTY 1 8257 P NO YES 380 HIGHWAY ENG OLMSTED COUNTY 1 9191 NO YIiS 152 D1R PUBLIC WORK 9191 DULUTH 1 8035 NO NO 290 DIR PW & UTILS 5233 7924 8558 2 16.0 SCOTT COUNTY 1 7516P NO YES 59 DIR OF PW 5587 8373 CARVER COUNTY 1 8188 NO YES 40 DIR OF PUB WKS 6017 9298 11 10,0 GROUP 5 BLOOMINGTON 1 9219 NO YES 181 DIR PUB/X WORKS 7583 9417 BROOKLYN PARK 1 7798 NO NO 75 DIR OPER & MAIN 6153 8325 PLYMOUTH 1 8053 NO YES 59 PUB WORKS DIR 6143 8435 9 EAGAN 1 8075 NO YES 53 DIR PUBLIC WKS 6862 8075 10 9.0 COON RAPIDS 1 8236 NO YES 69 PUB WRKS DIR 5252 8046 MAPLE GROVE 1 8286 NO YES 32 PW DIRECTOR 6629 8286 6 5.0 EDEN PRAIRIE 1 8749 NO YES 65 DIR PUBLIC WRKS 7578 9205 MINNETONKA 1 7833 NO YES 54 O&M DIRECTOR 7050 7833 5 3,0 WOODBURY 1 7613 NO YES 43 PW D1R 5862 7613 5 4.0 APPLE VALLEY 1 7618 NO YES 53 PUBLIC WKS DIR 5803 7668 EDINA 1 7087 NO YES 54 DIR OF PUB WKS 6254 8338 6 6.0 BLAINE 1 6944 NO YES 29 PW DIRECTOR 8500 7700 ST. LOUIS PARK 1 8385 NO YES 50 PW DIRECTOR 7453 8788 5.0 RICHFIELD 1 7664 NO YES 60 DIR OF PW 61B6 7953 8112 2 10,0 MAPLEWOOD 1 7689 NO YES 30 PUBLIC WKS DIR 6142 8022 All Rates Quoted Monthly STANTON I P After "Weighted Mean" Indicates Pending Rate GROUP * After "Max" Indicates Multiple Salary Ranges 44 2002 Twin Cities Metropolitan Area Compensation Survey Survey Title: Director of Public Works Job Number: 12 RanQe Data #Of Excluding Longevity Including Longevity #Of Weighted Degree Empl #Of Vrs to #Of Vrs to Breakout Bv Empl rmn Ql!. ReQ? Supv ~ Min ~ Steps Max ~ Steps 1m... ROSEVILLE 1 6744 NO YES 28 DIR PUB WORKS 5832 8361 COTTAGE GROVE 1 7002 NO NO 50 PUB WKS DIR 5602 7002 7 5.0 INVER GROVE HEIGHTS 1 7250 NO YES 28 PUB WKS DIR 5800 7250 5 3.0. BROOKLYN CENTER 1 7300 NO YES 42 DIR OF PUB WKS 6201 7664 FRIDLEY 1 6669 NO YES 37 DIR PW/ENG 6245 7369 5 6.0 SHOREVIEW 1 7338 NO YES 27 PW DIR/CITY ENG 6335 7338 5 3.0 OAKDALE 1 6952 NO YES 26 PW DIRECTOR 5422 6952 5 4.0 GROUP 6 WHITE BEAR LAKE 1 6967 P NO YES 25 DIR PW/CITY ENG CRYSTAL 1 6982 NO YES 27 PW DIRECTOR 5772 6982 NEW BRIGHTON 1 6964 NO YES 16 PW DIRECTOR 5571 6964 5 3.0 CHAMPLIN 1 5685 NO YES 23 PARKS/PW D1R 4740 5925 4 3.0 CHANHASSEN 1 5904 NO YES 24 PW DIRECTOR 4561 6841 NEW HOPE 1 6169 NO NO 21 DIR PUBLIC WRKS 4975 6410 7 5.0 SHAKOPEE 1 6742 NO YES 23 PW DIR/ENG 5392 6742 7 6.0 GOLDEN VALLEY 1 8176 NO YES 5 DIR OF PUB WKS 7442 8176 4 2.0 SOUTH ST. PAUL 1 7017 NO YES 20 CITY ENGINEER 5173 8852 WEST ST. PAUL 1 6513 NO YES 3 PUB WKS DIR RAMSEY 1 6213 NO YES 15 PW DIRECTOR 5403 6754 6 6.0 COLUMBIA HEIGHTS 1 7134 NO YES 30 PW DIR/CITY ENG 6299 7589 7 10.0 HASTINGS 1 6667 NO YES 22 PUBLIC WORKS DR 5178 6472 6 5.0 6667 3 15.0 ANOKA 1 6599 NO YES 25 DIR OF PW 5279 6599 6 5.0 HOPKINS 1 6808 NO YES 50 PW DIRECTOR 5249 7075 8 10.0 PRIOR LAKE 1 7016 NO YES 27 PUBLIC WORK DIR 5347 7016 12 11.0 L1NO LAKES 1 6670 NO YES 18 PUB SERVICES 5336 6670 6 4.0 STILLWATER 1 6775 NO YES 25 CITY ENG/PW OIR 6OD5 6672 5 4.0 7024 4 20.0 FOREST LAKE 2 4501 YES NO 11 DIRECTOR HAM LAKE 1 5604 YES NO 6 PUBLIC WKS SUPT 4484 5604 5 3.0 MENDOTA HEIGHTS 1 5921 NO YES 17 PUBLIC WKS DIR 4690 5921 5 3.0 EAST BETHEL 1 4826 NO NO 4 DIR OF PUBLIC WORK 3957 4826 6 5.0 AU Rates Quoted Monthly STANTON I P After 'Weighted Mean" Indicates Pending Rata GROUP " After "Max" Indicates MultIple Salary Ranges 45 . . ...... ...... . f' .. .... ... e .. . .. 1l 1l 1l1l1l1l .. ..1'lct ~.1! 2002 Twin Cities Metropolitan Area Compensation Survey Survey Title: Director of Public Works Job Number: 12 Range Data #Of Excluding Longevity Including Longevity #Of Weighted Degree Empl #Of Yrs to #Of Yrs to Breakout Bv Empl Mw! QII. Rea? Supv Ii!!.!. .1!fuL Max Steps Max ..M!l!.. ~ ..M!l!.. GROUP 7 LITTLE CANADA 1 5606 NO YES 4 PW DIRECTOR 4643 5606 5 5.0 ARDEN HILLS 1 4508 NO NO 6 PW DIRECTOR 3567 4764 6 5.0 Sf ANTHONY 1 5006 NO NO 13 PNi DIRECTOR 5006 ORONO 1 6146 NO YES 15 PUBLIC SERV DIR 5226 6146 4 4.0 WACONIA 1 5381 NO NO 12 PW DIRECTOR 4691 5519 7 5.0 SHOREWOOD 1 5669 NO YES 7 CITY ENG/PW DIR 4910 5889 7 5.0 6159 3 15.0 HUGO 1 4032 YES NO 1 PUB WRKS DIR 3858 5025 6 6.0 ST. PAUL PARK 1 5178 NO NO 6 PW SUPERVISOR 5178 CIRCLE PINES 1 4995 NO NO 4 PUBLIC WKS DIR 3797 4995 6 6.0 NEW PRAGUE 1 5029 NO NO 19 DIR PUBLIC WORK 4136 5604 9 9.0 OAK PARK HEIGHTS 1 6152 NO YES 3 DIR OF PUB WKS 3949 5644 4 4.0 6152 4 16.0 MEDINA 1 5766 NO NO 2 PW DIRECTOR 4059 5476 11 10.0 WAYZATA 1 4996 P NO NO 3 DIR PUBLIC SERV JORDAN 1 4705 NO YES 4 PUB WORKS DJR 3604 5005 9 9.0 ROGERS 1 5656 NO NO 6 PUB WRKS SUPT 5095 6213 7 5.0 INDEPENDENCE 1 4097 YES NO 2 DIRECTOR 3035 4097 10 15.0 4751 5 20.0 NORWOOD YOUNG 1 3860 YES NO 2 PUBLIC WKS DlR 2636 3660 7 6.0 AMERICA LONG LAKE 4598 NO NO 2 PUB WRKS DIR 4003 4598 8 8.0 All Rates Quoted Monthly P After "Weighted Mean" Indicates Pending Rate . After "Max" Indicates Multiple Salary Ranges STANTON I GROUP 46 - 2002 Twin Cities Metropolitan Area Compensation Survey Survey Title: Finance Director/Audltorrrreasurer Job Number: 88 Level: The top finance (accounting) position or positions in each unit of government. Minimum Qualifications: Bachelor's degree in Accounting, Business Administration, Public Administration or equivalent and considerable finance/accounting experience including two years of supervisory experience OR equivalent. TypIcal Duties: Performs high-level accounting duties in the maintenance and control of municipal or county finance operations, including budget preparation, receipts and disbursements, insurance, payroll, investments, and the preparation of related financial reports. Base Percentiles Ranoe Data #Of #Of Weighted Unweighted Excluding Longevity Longevity Breakout Bv Qw J;.om! .M.u.n Mun .f.1Q. P25 ~ ..ell ~ ....MiD.... ...rw.. ..M.u.. GROUP 1 GROUP 2 2 3 7863 8036 7144 7660 6564 5944 8693 GROUP 3 3 3 8705 8705 7631 8960 9524 7047 8996 9080 GROUP 4 6 7 7404 7435 6233 6710 7484 8200 8705 5548 8386 8558 GROUP 5 22 22 7372 7372 6525 6978 7438 7779 8417 6153 7748 6623 GROUP 6 23 23 6382 6382 5821 6036 6486 6602 7074 5255 6635 6697 GROUP 7 17 17 4925 4925 3857 4586 4848 5256 6152 4077 5196 5365 OVERALL 73 75 6590 6568 4804 5867 6599 7506 8200 5402 6981 6820 I I I Il ... ,~. .. ;... .. · All f'ates Quoted Monthly Analyses Do Not Include Pending Data 162 STANTON I GROUP ........_-_.._----~ -------- 2002 Twin Cities Metropolitan Area Compensation Survey Survey Tille: Finance Director/AuditorlTreasurer Job Number: 88 Rate Spread Ranae Data #Of Excluding Longevity Including Longevity # Of Weighted Empl Degree Req? #Of Vrs to #Of Vrs to Breakout Bv Empl Mean bQY!: HIClh O/T Supv Em A!!!! Trs Jill!.. .l!!in- Max Steps Max Max Steps ..M!!.. GROUP 2 METROPOLITAN 2 7512 7144 7880 NO 50 YES FINANCE DIR 5001 7880 . COUNCIL METROPOlITAN 8564 NO 19 YES DIRECTOR 6886 9505 AIRPORTS COMMISSION GROUP 3 HENNEPIN COUNTY 7631 NO 43.6 YES FIN&COLL TNS MGR 5509 8136 9 7.5 8236 14. 18.0 RAMSEY COUNTY 8960 NO 35 NO DIR/BUD/ACCT 6680 8960 10 9924 5 MINNEAPOLIS 9524 NO 250 YES FINANCE OFFICER 8951 9892 4 6.0 S1. PAUL 8197 P NO 108 YES DIRECTOR 6947 8991 6 5.0 9504 2 15.0 GROUP 4 DAKOTA COUNTY 2 7217 6233 8200 NO 30 YES YES YES T-NFINANCE DIR 5267 9524 WASHINGTON COUNTY 1 6989 NO 27 YES FIN SVC DIR 6616 6008 S1. LOUIS COUNTY 1 7489 P NO 75 YES AUDITOR 5665 6789 4 3.0 OLMSTED COUNTY 1 8705 NO 35 YES CFO 8705 DULUTH 1 7506 NO 37 NO FINANCE DIR 5233 7924 8558 2 16.0 SCOTT COUNTY 6710 NO 2 YES FIN DIR AUDITOR 5567 8373 CARVER COUNTY 7484 NO 5 YES CONTROLLER 5037 7784 GROUP 5 BLOOMINGTON 1 8417 NO 27 YES CFO 7583 9416 BROOKLYN PARK 1 8615 NO 38 YES DIR FIN&ADM SVC 8615 9590 PLYMOUTH 1 8435 NO 32 YES FINANCE DIR 6144 8435 9 EAGAN 1 8075 NO YES DIR ADMIN SERV 6862 8075 10 9.0 COON RAPIDS 1 7336 NO 16 YES FINANCE DIR 5252 8046 MAPLE GROVE 1 7558 NO 11 YES FINANCE DIR 6046 7556 6 5.0 EDEN PRAIRIE 1 5719 NO 7.5 FINANCE MGR 5556 7666 MINNETONKA 1 7583 NO 5 YES FINANCE DIR 6825 7583 5 3.0 WOODBURY 1 6976 NO 8 YES DIR OF FIN 5701 7403 5 4.0 APPLE VALLEY 1 7666 NO 6 YES FINANCE DIR 5603 7666 EDINA 1 7922 NO 8 YES FINANCE DIR 5941 7922 6 6.0 S1. LOUIS PARK 1 7476 NO 6 YES FINANCE DIR 6822 8026 5.0 All Rates -Quoted Monthly STANTON I PAtter "Weighted Mean" Indicates Pending Rale GROUP . After "Max" Indicates Multiple Salary Ranges 163 2002 Twin Cities Metropolitan Area Compensation Survey Survey Title; Finance Director/Auditor/Treasurer Job Number: 88 Rate Spread Range Data #01 Excluding Longevity 'ncludlng Longevity # Of Weighted Empl Degree Req? #01 Yrs to #01 Yrs to Breakout Bv Emp! Mean Low High QfL Supv Fin Aud Trs Title Min Max Steps .M!!.. .M!!.. Steps .M!!.. LAKEVILLE 1 7158 NO 8 YES FINANCE DIR 5722 7158 8 5.0 MAPLEWOOD 1 7652 NO 6 YES FINANCE DIR 5915 7652 ROSEVILLE 1 6830 NO 25 YES FINANCE DIR 5832 8381 COTTAGE GROVE 1 6832 NO 5 YES FINANCE DIR 5465 6832 7 5.0 INVER GROVE HEIGHTS 1 6525 NO 6 YES FINANCE DIR 5800 7250 5 3.0 BROOKLYN CENTER 1 7400 NO 9 YES DIR FISCAL SERV 6201 7664 FRIDLEY 1 7181 NO 24 YES FIN DIRECTOR 6245 7161 5 4.0 OAKDALE 1 7125 NO 6 YES FINANCE DIR 5556 7125 SHOREVIEW 1 7779 NO 9 YES FINANCE D1R 8335 7338 5 3.0 ANDOVER 1 5917 NO 6 YES FINANCE DIR 5137 6502 7 6.5 6623 3 20.0 GROUP 6 WHITE BEAR LAKE 1 6732 P NO 6 YES FIN D1R CRYSTAL 1 6308 NO 4 YES FINANCE DIR 5772 7069 NEW BRIGHTON 1 6609 NO 6 YES FINANCE DIR 5288 6609 . 5 3.0 CHAMPLIN 1 5332 NO 5 YES FINANCE D1RECTR 5036 5925 4 3.0 CHANHASSEN 1 6036 NO 4 YES FINANCE DIR 4561 6841 SAVAGE 1 6466 NO 5 YES FINANCE DIR 5282 6666 8 6.5 NEW HOPE 1 5930 NO 5 YES DIR OF FINANCE 4975 6410 7 5.0 SHAKOPEE 1 6517 NO 3 YES FINANCE DIR 5392 6742 7 6.0 GOLDEN VALLEY 1 8091 NO 2 YES FINANCE DIR 7364 8091 4 2.0 SOUTH ST. PAUL 1 7074 NO 3 YES FINANCE DIR 4975 7425 WEST ST. PAUL 1 6562 NO YES FINANCE DIR 5222 6562 5 3.5 RAMSEY 1 6339 NO 3.5 YES FINANCE OFFICER 5512 6891 6 6.0 COLUMBIA HEIGHTS 1 7315 NO 15 NO FINANCE DIR 6071 7315 7 10.0 HASTINGS 1 6602 NO 4 YES FINANCE DIR 5178 6472 6 5.0 6667 3 15.0 ANOKA 1 6599 NO 16 YES FINANCE DIR 5279 6599 6 5.0 HOPKINS 1 6166 NO . 3 YES FINANCE DIR 4761 6415 8 10.0 CHASM 1 5821 NO 10 YES ADMIN SRVS DIR 5234 6798 PRIOR LAKE 1 6582 NO 3 YES FINANCE DIR 5017 6582 ROSEMOUNT 1 . 6727 NO 3 YES FINANCE DIRECTR 5038 6469 6 5.0 8727 4 16.0 L1NO LAKES 1 6518 NO 3.5 YES FINANCE DIR 5214 6518 6 4.0 All Rates Quofed Monlhly STANTON' P After ~Weighted Mean" Indicates Pending Rate GROUP . After "Max" Indicates Multiple Salary Ranges 164 .~.........................__._-~- .,~ ~ - - - - - - - -.... ~ ~ 2002 Twin Cities Metropolitan Area Compensation Survey Survey Title: Finance Director/Auditor/Treasurer Job Number: 88 Rate Spread Range Data #01 Excluding longevity Including longevity # 01 Weighted Empl Degree Req? #Of Yrs to #Of Yrsto Breakout By Empl Mean low High OIT Supv E.!.!!. Aud Trs Title ....M.!!L Max Steps ~ Max Steps ~ ROBBINSDALE 1 6327 NO 5 YES FINANCE DIR 5226 6876 7 6.0 FARMINGTON 1 5867 NO 3 YES FINANCE DIR ,5301 6349 5 NORTH ST. PAUL 1 6142 NO 5 YES FIN DIRfTREASUR 5220 6142 3.0 EAST BETHEL 1 4826 YES 4 NO FINANCE DIR 3967 4826 6 5.0 GROUP 7 ARDEN HILLS 1 5042 NO 2 YES CITY ACCOUNTANT 3857 5145 6 5.0 MOUND 1 6485 NO 3 YES FIN DIRfTREA 5188 6485 7 6.0 ST. ANTHONY 1 5256 NO 5 YES FINANCE DIR 5256 4 20.0 MAHTOMEDI 1 4848 NO 2 YES FINANCE DIR 3838 5050 7 6.0 ORONO 1 6148 NO 2 YES FINANCE DIR 5226 6148 4 4.0 WACONIA 1 4804 NO 2 YES FINANCE DIR 4537 5337 7 5.0 SHOREWOOD 1 5181 NO 1 YES FIN DIRfTREAS 4874 5852 7 5.0 6119 3 15.0 LAKE ELMO 1 4586 NO 0.5 YES FINANCE DIR 4212 5282 7 6.0 HUGO 1 4601 YES 1 YES FINANCE DIR 3858 5025 6 6.0 FALCON HEIGHTS 1 4004 YES 1 YES FINANCE DIR 3583 4417 5 10.0 CIRCLE PINES 1 5382 NO 3 YES FINANCE DIR 4090 5382 6 6.0 OAK PARK HEIGHTS 1 6152 NO 2 NO DEP CLK/FIN DIR 3949 5644 4 4.0 6152 4 16.0 VICTORIA 1 4769 NO 1 YES YES FINANCE DIR WAYZATA 1 5797 P NO 3 YES FINANCE DIR JORDAN 1 4118 NO '3 YES FINANCE DIR 3682 4845 9 9.0 ROGERS 1 5192 NO 1 YES FINANCE OFFICER 4528 5523 7 5.0 OSSEO 1 3306 NO 0 YES FINANCE OFFICER 3027 3942 6 6.0 EXCELSIOR 1 3857 YES 0 NO CLERKlTREASURER 2701 3857 5 3.5 3934 2 15.0 All Rates Quoted Monthly P After "Weighted Mean" Indicates Pending Rate . After "Max" Indicates Multiple Salary Ranges 165 STANTON I GROUP ~~~~:-=;.,:--::-"."_._.--:.,--.~::;.,.;;;:~- -.- ,.'''.---- - --------:.__._------~-~-~---- ---::cu_... - I 2002 Twin Cities Metropolitan Area Compensation Survey Survey Title: City Clerk Job Number: 168 Level: Duties are a combination of clerical support, record-keeping, administrative detail, and inter-function organizing. Minimum Qualifications: Varies Typical Duties: Personally perforrns or directs the performance of duties associated with voter registration, election arrangements, minutes of council meetings, other official records, licenses, etc" as required by law. Base Percentiles Ranoe Data #Of #Of Weighted Unweighted Excluding Longevity Longevity Breakout Bv Orgs Empl Mean Mean P10 P25 .fftQ. P75 P90 ..Min- 1m.. 1m.. GROUP 1 GROUP 2 1 1 6019 6019 GROUP 3 1 1 7351 7351 6651 7351 GROUP 4 1 1 5870 5870 4455 5435 5870 GROUP 5 22 22 4836 4836 4072 4595 4824 5073 5750 3944 5060 4807 GROUP 6 17 17 4478 4478 3660 4129 4454 4635 5701 3745 4679 4682 GROUP 7 21 21 3760 3760 2992 3473 3797 4044 4632 3262 4189 4426 OVERALL 63 63 4456 4456 3463 3800 4454 4890 5750 3742 4739 4879 All Rates QUoted Monthly Analyses 00 Not Include Pending Data 275 STANTON I GROUP ~~,~~~~~~~~~-----_._----------------------- -- - - - - ...... .... .... ".,. .... ~ 2002 Twin Cities Metropolitan Area Compensation Survey Survey Title: City Clerk Job Number: 168 Range Data Excluding Longevity Including Longevity #Of Weighted #Ot Yrs to #Ot Yrs to Breakout Bv Empl .!!W!n orr Title Min ..MID!.. Steps Max Max SteDs Max GROUP 2 METROPOLITAN AIRPORTS 6019 YES ADMIN AIDE COMMISSION GROUP 3 MINNEAPOLIS 7351 NO CITY CLERK 6651 7351 4 6.0 GROUP 4 DULUTH 5870 NO CITY CLERK 4455 5435 5 3.5 5870 2 16.0 GROUP 5 BLOOMINGTON 1 5917 NO CITY CLERK 4333 6333 BROOKLYN PARK 1 4628 NO CITY CLERK 4283 5795 PLYMOUTH 1 5213 NO CITY CLERK 3888 5333 9 EAGAN 1 4037 YES CCIADMIN SVS CO 3708 4383 7 6.0 COON RAPIDS 1 5884 NO CITY CLERK 3926 6014 BURNSVILLE 1 5051 NO CITY CLERK 3957 5051 6 5.0 MAPLE GROVE 1 4890 NO DEP CITY CLK 3915 4890 5 4.0 EDEN PRAIRIE 1 4072 NO CITY CLERK 3654 5420 APPLE VALLEY 1 5750 NO CITY CLERK 4791 5750 EDINA 1 5172 NO CITY CLERK 3887 5172 ' 6 6.0 BLAINE 1 4800 NO CITY CLERK 4200 5000 5 3.0 ST. LOUIS PARK 1 5073 NO CITY CLERK 4509 5305 5.0 LAKEVILLE 1 4835 NO CITY CLERK 3938 4792 6 5.0 RICHFIELD 1 4736 NO CITY CLERK 3872 4978 5078 2 10.0 MAPLEWOOD 1 5001 NO CITY CLERK 4087 5456 COTTAGE GROVE 1 4813 NO CITY CLERK 3851 4813 7 5.0 INVER GROVE HEIGHTS 1 4308 NO DEPUTY CITY CLK 3447 4308 5 3.0 BROOKLYN CENTER 1 4595 NO CITY CLERK 3776 4595 7 FRIDLEY 1 4690 NO CITY CLERK 4264 5042 5 5.0 SHOREVIEW 1 3463 YES EXEC SEC/DEP CL 3077 3463 5 3.0 OAKDALE 1 5007 YES CLERK/ADM ASST 3900 5007 5 4.0 ANDOVER 1 4447 NO CITY CLERK 3513 4447 7 6.5 4535 3 20.0 All Rates Quoted Monthly STANTON I P After "Weighted Mean" Indicates Pending Rate GROUP . After "M~x" Indicates Multiple Salary Ranges 276 2002 Twin Cities Metropolitan Area Compensation Survey Survey Title: City Clerk Breakout Bv GROUP 6 WHITE BEAR LAKE CRYSTAL CHAMPLIN CHANHASSEN SA V AGE NEW HOPE SHAKOPEE SOUTH ST. PAUL RAMSEY ANOKA HOPKINS ROSE MOUNT . UNO LAKES STILLWATER FOREST LAKE HAM LAKE NORTH ST. PAUL MENDOTA HEIGHTS GROUP 7 LITTLE CANADA ARDEN HILLS MOUND MAHTOMEDI ORONO WACONIA SHOREWOOD HUGO " CORCORAN ST. FRANCIS All Rates Quoted Monthly P After "Weighted Mean" Indicates Pending Rate .. After NMax" Indicates Multiple Salary Ranges #ot Weighted Emili Mean OIT Title 1 3267 P YES CITY CLERK 1 4586 NO CITY CLERK 1 5925 NO GOVT SVC DIRECT 1 5098 NO OFFICE MANAGER 1 4635 YES CITY CLERK 1 4753 NO CITY CLERK 1 4575 NO CITY CLERK 1 4454 NO CITY CLERK 1 4129 NO CITY CLERK 1 3439 YES DEP CITY CLERK 1 3973 YES CITY CLERK 1 4381 NO CITY CLERK 1 4288 NO CITY CLERK 1 4467 NO CITY CLERK 1 3660 YES ADM SEC/DEP CLK 1 4150 YES DEPUTY CLERK 1 3917 YES SEC/DE? CTY CLK 1 5701 NO CITY CLERK 1 4046 YES DEPUTY CLERK 1 3433 NO DEPUTY CLERK 1 4632 NO CITY CLERK 1 3800 NO CITY CLERK 1 4044 NO CITY CLERK 1 4420 NO CITY CLERK 1 3747 NO DE? ClK/EX SEC 1 3799 YES CITY CLERK 1 3797 YES CITY CLERK TREA 1 3841 NO CITY CLERKlTREA Ranoe Data Job Number: 168 Excluding longevity # Of Yrs to Min Max Stells Max 4408 5303 5036 5925 4 3.0 3775 5662 3661 4635 8 6.5 3699 4753 7 5.0 3983 4975 8 5.0 3247 4846 3619 4524 6 6.0 3379 3910 6 5.0 2938 3973 7 8.0 3333 4253 6 5.0 3729 4661 6 4.0 4232 4702 5 4.0 3294 3660 2 1.0 3319 4150 5 3.0 3329 3917 3.0 4690 5701 5 3.0 3363 4046 5 5.0 3971 4962 7 6.0 2686 3600 7 6.0 3438 4044 4 4.0 3955 6232 7 5.0 3525 4232 7 5.0 2918 3799 6 6.0 3538 4314 7 5.0 2670 3841 6 4.0 Including longevity # Of Yrs to ..Ml!l!.. Stells ..Mi!ll I I 4423 4 16.0 I I 4941 4 20.0 I I I I I 4426 3 15.0 STANTON I GROUP I I I~ll.lll~.tllrr r ""f" f' If If It f f fl'II'<< tr4f<< ~ ~.1t 277 2002 Twin Cities Metropolitan Area Compensation Survey - I I Survey Title: City Clerk #Of Weighted Breakout Bv Empl tllin QlL Ii!!!.. DAYTON 1 3671 NO CITY CLERK MINNETRISTA 1 3693 YES DEPUTY CLERK VICTORIA 1 3473 YES CITY CLERK WAYZATA 1 3590 P NO CITY CLERK DEEPHAVEN 1 4664 NO CITY CLERKfTREA ROGERS 1 4659 NO CITY CLERK ROCKFORD 1 2992 YES DEPUTY CLERK GREENFIELD 1 2444 NO DEPUTY CLERK OSSEO 1 3611 YES DEPUTY CLERK LONG LAKE 1 3251 NO CITY CLERK MARINE ON ST. CROIX 1 3581 NO SR CITY CLERK HAMBURG 1 2947 NO CLERK- TREAS All Rates Quoted Monthly P After "Weighted Mean" Indicates Pending Rate . After "Max" Indicates. Multiple Salary Ranges 278 Job Number: 168 Ranoe Data Excluding Longevity # Of Yrs to Steos Max ....MilL 3033 2954 Including Longevity # Of Yrs to Max Steps Max .llli.. 4268 3693 5 3.0 3560 4684 7 5.0 4528 5523 7 5.0 2499 3241 5 2444 3210 9 8.0 3027 3942 8 8.0 2944 3382 8 8.0 STANTON I GROUP "_..~'-~-"~~~="'--""'"'---==,-",=,->~--, Survey Title: Inspector 2 Job Number: 31 2002 Twin Cities Metropolitan Area Compensation Survey Level: Full-performance inspection work involving the enforcement of laws and regulations concerning a single area or combination 0 areas, such as structural, electrical, plumbing and heating, and other codes. Minimum Qualifications: Two to three years of building, plumbing, heating, or electrical inspeclion experience OR equivalent. Typical Duties: Position requiring inspection of one or more of the following types of construction: footings and substructures, framing, heating and ventilating, water and sewer systems, and electrical wiring. Assists homeowners and contractors in the interpretation of various building codes. Base Percentiles Ranlle Data #Of #Of Weighted Unweighted Excluding Longevity Longevity Breakout Bv Qw J;mDl MYn Mnn .f1!!.. ~ nl!. -ill ..fl!!L ...MilL llW.. llW.. GROUP 1 2 24 5176 5187 4978 5065 5241 5334 5364 3333 5334 GROUP 2 1 4 4022 4022 3927 3927 3979 4117 4203 2749 4203 GROUP 3 2 33 4983 5248 4399 4782 4782 5674 5954 4947 5368 4857 GROUP 4 2 11 3864 3821 3743 3743 3909 4065 4065 3079 4105 4222 GROUP 5 22 97 4279 4201 3818 4024 4318 4498 4628 3592 4512 4560 GROUP 6 16 34 4011 3944 3577 3789 3999 4284 4382 3394 4311 4383 GROUP 7 3 3 3610 3610 2909 3878 4044 3052 3742 OVERALL 48 206 4415 4144 3789 4002 4382 4782 5304 3499 4444 4494 All Rata. Quoted Monthly Analyses 00 Not Include Pending Data STANTON I GROUP 75 ----------------..,......~s~......I.. 2002 Twin Cities Metropolitan Area Compensation Survey Survey Tille: Inspector 2 Job Number: 31 Rate Spread Ranae Data Excluding Longevity Including Longevity # Of Weighted #Of Yrs to #Of Yrs to Breakout Bv Empl M.!ID Low Hirlh Ylli.Qn OIT Ii!!!. Min Max Steps Max ~ Steps Max GROUP 1 STATE OF MINNESOTA 15 5141 4475 5364 YES YES SlOG CODE REP 3616 5364 12 13.0 UNIVERSITY OF MINNESOTA 9 5234 5060 5304 NO NO UNIV INSPECTOR 3049 5304 GROUP 2 METROPOLITAN COUNCIL 4 4022 3927 4203 YES YES INSPECTOR 2749 4203 . GROUP 3 MINNEAPOLIS 24 4666 4359 4782 YES YES INSPECTOR HSNG II 435~ 4782 7 60 4857 4 25.0 ST. PAUL 9 5830 5674 5954 YES YES ELEC INSP 5535 5954 . 2 0.5 GROUP 4 DULUTH 7 3976 3909 4065 YES YES INSPECTOR 3288 3909 5 3.5 4222 2 16.0 SCOTT COUNTY 4 3667 3439 3743 YES YES BLOG INSPECTOR 2870 4300 GROUP 5 BLOOMINGTON 8 4345 4047 4605 YES YES INSPECTOR 4047 4487 3 1.5 4716 2 9.0 BROOKLYN PARK 4 4225 3624 4593 NO YES BLDG INSPECTOR 3624 4593 8 7.0 PLYMOUTH B 4599 4163 4779 YES YES INSPECTOR BWG 3524 4779 6 6.0 EAGAN 4 3790 3706 3927 NO YES BLDG INSPECTOR 3706 4363 7 6.0 COON RAPIDS 3 4369 4236 4504 NO YES BLDG/PLUMB INSP 3493 5351 BURNSVILLE 6 4376 3934 4546 NO YES PROT INSP II 3572 4548 6 5.0 MAPLE GROVE 6 4271 3606 4462 NO YES INSPECTOR 3570 4462 5 4.0 EDEN PRAIRIE 6 4385 4007 4628 NO YES INSPECTOR 3765 500B MINNETONKA 7 4426 4426 4426 NO YES INSPECTOR 2 3983 4426 5 3.0 WOODBURY 6 4118 3828 4326 NO YES BLDG INSPECT 3331 4326 5 4.0 APPLE VALLEY 3 4257 4147 4312 YES YES BLDG INSPECTOR 3571 4312 4 4.0 EDINA 4 5171 5171 5171 NO NO BLDGIMECH INSP 3676 5171 6 6.0 ST. LOUIS PARK 8 4379 3856 4537 NO YES INSPECTOR 3858 4537 50 LAKEVILLE 6 3923 36Bl 4078 NO YES BLDG/PLMB INSP 3466 4172 6 5.0 RICHFIELD 3 4090 3695 4498 NO YES BLOG TRADE INSP 3344 4498 6 5.0 MAPLEVVOOO 1 3605 YES YES BLOG INSPECTOR 3605 4607 8 7.0 ROSEVILLE 3 3916 3841 4066 NO YES CODE ENFC OFFCR 3841 4519 5 3.0 INVER GROVE HEIGHTS 2 4189 4084 4293 YES YES COMB INSP 3250 4293 6 4.0 All Rates Quoted Monthly STANTON I P Affer "WEl:ighted Mean" Indicates Pending Rate GROUI' . After "Max" Indicates Multiple S~'ary Ranges 76 - ------~_... .__.__._-----~- -_.__._~.._~--- .. ..' - -------~_.,_.._--,..__._------------_._-- 2002 TWin Cities Metropolitan Area Compensation Survey Survey Title: Inspector 2 Job Number: 31 Rate SDread Ranne Data Excluding Longevity Including Longevity # Of Weighted #Of Yrs to #Of Yrsto Breakout Bv Emol . Mean b2Y! HiQh Union OIT Title Min Max SteDs 1m.. 1m.. SteDs Max BROOKLYN CENTER 2 3756 3480 4031 NO YES BUILDING INSP 3480 4235 7 FRIDLEY 1 3834 NO YES BLDG INSPECTOR 3334 . 3947 7 10.0 OAKDALE 1 4321 NO YES BLOG INSPECTOR 3371 4321 5 4.0 ANDOVER 3 4059 3800 4318 NO YES BLDG INSPECTOR 3411 4318 7 6.5 4404 3 20.0 GROUP 6 WHITE BEAR LAKE 2 3310 P 3042 3578 YES YES INSPECTOR 2 3042 3578 4 3.0 CRYSTAL 1 3953 NO NO HOUSING INSP 3442 4265 NEW BRIGHTON 1 3490 NO YES BLOG/CODE INSP 3102 3878 5 3.0 CHANHASSEN 4 4425 4175 4728 NO YES INSPECTOR II 3407 5110 SAVAGE 3 4217 3995 4439 NO YES BLDG INSP II 3329 4439 6 4.5 SHAKOPEE 3 3914 3792 3975 NO YES BLOG INSPECTOR 3617 4525 6 5.0 RAMSEY 1 3843 P YES YES BLDG INSPECTOR 3341 4177 6 6.0 HASTINGS 2 3508 3438 3577 NO YES BUILDING INSP 3302 4127 6 5.0 4251 3 15.0 HOPKINS 3 4116 3585 4382 YES YES INSPECTOR 3243 4382 7 8.0 CHASKA 1 3917 NO YES BUILDING INSPII 3647 4736 PRIOR LAKE 3 4046 3789 4347 YES YES BLDG INSPECTOR 3396 4592 12 10.0 ROSE MOUNT 2 3996 3892 4099 YES YES BLDG INSPECTOR 3432 4341 6 5.0 4515 4 16.0 L1NO LAKES 2 3793 3621 3965 YES YES INSPECTOR 2 3448 4309 6 4.0 FOREST LAKE 2 4120 4120 4120 YES YES INSPECTOR 2 3708 4120 2 1.0 FARMINGTON 2 3704 3371 4037 YES YES BLDG INSPECTOR 3371 4037 4 3.0 HAM LAKE 2 3942 3734 4150 NO YES BLDG INSPECTOR 3319 4150 5 3.0 MENDOTA HEIGHTS 2 4345 4345 4345 NO YES CODE ENF OFFR 3574 4345 5 3.0 EAST BETHEL 3626 NO YES BLDG INSPECTOR 2973 3626 6 5.0 GROUP 7 ORONO 4044 NO YES BUILDING INSP 3439 4044 4 4.0 HUGO 2909 NO YES BLDGINSPECTOR 2537 3304 6 6.0 ROGERS 3878 NO YES CITY INSPECTOR 3180 3878 7 5.0 All Rates Quoted Monthly P After "Weighted Mean" Indicates Pending Rate * After "Max" lndlcales Multiple Salary Ranges 77 STANTON' GROUP ...............................c.........__ 2002 Twin Cities Metropolitan Area Compensation Survey I I I Survey Title: Accounting Clerk 2 Job Number: 78 Level: Intermediate-level positiOl~ performing more complex operations in the department. Minimum Qualifications: Two to four years of general accounting experience and/or understanding of basic accounting principles. Typical Duties: Performs more complex checking, balancing, and calculating operations on one or more segments in a complete and systematic set of records or accounts. Judgment may be required in applying and/or occasionally interpreting policy or procedures. May reconcile accounts, bills, prepare monthly statements, and generate routine computer reports, etc. May assist Senior Accounting Clerks in locating errors and completing reports. May assist in taking trial balances and may do accounting filing. Works under direct supervision. Typically much of work performed is by operation of a personal computer. Base Percentiles Ranoe Data #Of #Of Weighted Unwelghted Excluding Longevity Longevity Breakout Bv Oras Empl Mean Mean Pi0 m P50 m ..ru.. Min ~ ~ GROUP 1 2 364 2730 2658 2207 2439 2799 3033 3120 2195 3074 GROUP 2 1 9 3060 3060 2655 2867 3163 3253 3321 1858 3321 GROUP 3 3 121 3176 3118 2733 2887 3219 3470 3520 2476 3166 3478 GROUP 4 7 51 2586 2515 2117 2333 2556 2800 3057 2156 2980 3080 GROUP 5 18 32 3153 3133 2782 2945 3168 3334 3588 2654 3279 3328 GROUP 6 10 11 2765 2745 2510 2631 2705 2971 2971 2479 3067 GROUP 7 5 6 2634 2836 2200 2513 2624 2757 3085 2366 2965 OVERALL 46 594 2836 2877 2207 2534 2857 3120 3335 2459 3138 3321 All Rates Quoted Monthly Analyses 00 Not Include Pending Data 136 STANTON I GROUP I IL~L'--__.t..'-.I'.. .. " .: . . . . . . . . . . . .i' a; . . a, . ., ., ., ., . . . .. ., _... I I 2002 Twin Cities Metropolitan Area Compensation Survey Survey Tille: Accounting Clerk 2 Job Number: 78 Rate Spread Ranae Data Excluding Longevity Including Longevity # Of Weighted #Of Vrs to #Of Vrs to Breakout Bv Empl MMu Low HI!lh Union OIT Tille -M!!L ...Mll. Steps ...Mll. Max Steps Max GROUP 1 STATE OF MINNESOTA 238 2892 2309 3120 YES YES ACCOUNT CLERK SR 2309 3120 12 9.5 UNIVERSITY OF MINNESOTA 126 2425 2080 3028 YES No ACCOUNTS SPEC 2080 3028 21 GROUP 2 METROPOLITAN COUNCIL 9 3080 2855 3321 YES YES ADMIN ACCT CLK 1858 3321 . GROUP 3 RAMSEY COUNTY 58 3105 2574 3590 YES YES ACCT CLERK II 2400 2998 7 5.0 3590 4 25.0 MINNEAPOLIS 60 3258 2584 3470 YES YES ACCNT CLERK" 2584 3470 7 6.0 3544 4 25.0 S1 PAUL 5 2990 2656 3116 YES YES ACCT CLK " 2438 3030 6 5.0 3300 4 25.0 GROUP 4 DAKOTA COUNTY 3 2595 2333 2800 NO YES ACCTG SPEC 2333 3217 ANOKA COUNTY 14 2905 2349 3321 NO YES SR ACCTG CLERK 2012 3018 3218 3 15.0 WASHINGTON COUNTY 4 2485 2108 2778 YES YES FIN SYS TECH 2108 2778 ST. LOUIS COUNTY 8 2239 1977 2635 YES YES INFO SPEC 2 1977 2444 5 4.0 2942 5 24.0 OLMSTED COUNTY 11 2530 2207 3057 YES YES ACCOUNT TECH 2207 3057 SCOTT COUNTY 5 2220 2031 2743 YES YES ACCTG TECH 2031 3044 CARVER COUNTY 8 2854 2534 3021 YES YES ACCT TECHNICIAN 2425 3300 8 7.0 GROUP 5 BLOOMINGTON 4 3139 2924 3338 NO YES ACCOUNT CLERK 2785 3070 3 1.5 3395 PLYMOUTH 3 3588 3588 3588 YES YES ACCT CLERK 2847 3588 8 8.0 COON RAPIDS 1 3176 NO YES ACCTG CLERK" 2463 3774 BURNSVILLE 2 3099 3099 3099 NO YES ACCT CLERK" 2548 3254 6 5.0 MAPLE GROVE 1 3159 NO YES ACCTS PAY CLK 2531 3159 4 3.0 EDEN PRAIRIE 1 2751 NO YES AP CLERK 2751 3492 MINNETONKA 2 3046 2890 3201 NO YES ACCT CLERK" 2881 3201 5 3.0 WOODBURY 1 3308 NO YES AP CLERK 2548 3308 5 4.0 APPLE VALLEY 2 3726 3726 3726 NO YES ACCT TECH I 2981 3726 4 4.0 S1 LOUIS PARK 1 3360 NO YES SR ACCT CLERK 3066 3607 5.0 LAKEVILLE 3 2958 2866 3113 NO YES AP/ACCT/BLD AST 2599 3060 6 5.0 MAPLEWOOD 2 3242 3035 3449 YES YES ACCOUNTING TECH 2753 3517 6 7.0 All Rates Quoted Monthly STANTON I P After "Weighted Mean" Indicates Pending Rate GROUP .. After "Max" Indicates .Multiple Salary Ranges 137 2002 Twin Cities Metropolitan Area Compensation Survey Survey Title: Accounting Clerk 2 Job Number; 78 Rate Spread Ranoe Data Excluding longevity Including longevity # Of Weighted #Of Yrs to #Of Yrs to Breakout By Empl Mean low Hiah Union O/T I11!.!L Min ..M!!.. Steps Max Max Steps Max - RICHFIELD 3 3239 3196 3260 NO YES ACCT CLERK 2469 3196 6 5.0 3260 2 10.0 ROSEVILLE 1 2762 NO YES ACCT SR OFF AST 2439 2669 4 3.0 INVER GROVE HEIGHTS 1 3134 YES YES ACCTG CLERK 2806 3217 8 4.0 BROOKLYN CENTER 1 2997 NO YES ACCOUNT TECH II 2463 2997 7 SHOREVIEW 1 3285 NO YES ACCT CLERK II 2919 3285 5 3.0 OAKDALE 2 2405 2365 2445 NO YES ASST BOOKKEEPER 2096 2687 GROUP 6 CRYSTAL 1 2671 NO YES ACCTG CLERK 2462 2968 NEW HOPE 1 2631 NO YES ACCOUNTING CLRK 2217 2839 7 5.0 SHAKOPEE 1 2725 NO YES ACCOUNTING ClK 2725 3400 5 4.0 WEST ST. PAUL 2 2971 2971 2971 NO YES ACCT CLERK 2 2377 2971 5 3.5 RAMSEY 1 2426 P YES YES ACCT CLERK 2426 3032 6 6.0 ANOKA 1 2486 NO YES ACCTG CLERK 2367 2959 6 5.0 CHASKA 1 2510 NO YES ACCOUNT CLERK-AP 2288 2972 PRIOR LAKE 1 2789 YES YES ACCOUNTING CLRK 2364 3201 12 10.0 FOREST LAKE 1 3270 YES YES ACCT CLERK 2 2943 3270 2 1.0 ROBBINSDALE 1 2705 YES YES ACCT ASST 2569 3382 7 6.0 NORTH ST. PAUL 1 2687 NO YES FINANCE CLERK 2687 GROUP 7 LITTLE CANADA 1 2513 NO YES ADMIN/ACCT TECH 2302 2810 5 5.0 MOUND 1 2757 NO YES ACCTS PAY CLERK 2545 3181 7 6.0 MAHTOMEDI 1 2200 NO YES ACCT CLERK II 2090 2750 7 6.0 WACONIA 2 2624 2548 2699 NO YES FINANCE CLERK 2546 2999 7 5.0 CIRCLE PINES 1 3085 NO YES ACCT PAYABLE 2344 3085 6 8.0 All Rates Quoted Monthly P After "Weighted Mean" Indicates Pending Rate . After "Max" Indicates Multiple Salary Ranges 138 STANTON I GROUP ~~........ . . . . . . . . .. .. .. _" .. - a. _ _ _ _ __ _ _ _ _ 2002 Twin Cities Metropolitan Area Compensation Survey Survey Title: Sewer & Water Maintenance Worker Job Number: 4 Level: Semi-skilled position involving truck driving, equipment operation end repair, or utilities/park maintenance. Minimum Qualifications: Six to 12 months of experience involving maintenance and repair of municipal water/sewer systems OR equivalent. . Typical Duties: Performs semi-skilled work In the maintenance and repair of municipal water or1lewer systems. Specific duties may include maintaining and repairing pumps, motors and related equipment in water pumping and sewage 11ft stations, flushing storm and sanitary sewers, cleaning storm catch basins, and raising and lowering manholes to street grade. Base Percentiles Ranoe Data #Of #Of Weighted Unwelghted Excluding Longevity Longevity Breakout Bv .Qr.9! ~ Mu.n Mu.n ..f.& ~ n2 .Ell nn.. ...M!n... ..MIll ..MIll GROUP 1 GROUP 2 1 4 3267 3267 3125 3125 3125 3408 3891 2188 3691 GROUP 3 2 66 3325 3343 3294 3294 3294 3408 3408 3154 3418 3484 GROUP 4 GROUP 5 22 171 3289 3271 2879 3234 3361 3431 3489 2628 3427 3549 GROUP 6 12 50 3252 3268 2883 3124 3313 3388 3519 2627 3440 3523 GROUP 7 19 48 3159 3114 2695 2971 3249 3371' 3431 2554 3374 OVERAll 56 339 3272 3219 2883 3234 3347 3408 3474 2615 3416 3529 All I<;\te. Quoted Monthly Analyses Do Not Include Pending Data 18 STANTON I GROUP -IIIIIIII"'II""II""'I"""'"""".. 2002 Twin Cities Metropolitan Area Compensation Survey Survey Title: Sewer & Water Maintenance Worker Job Number: 4 Rate Spread Range Data Excluding Longevity Including Longevity # Of Weighted #ot Yrs to #ot Yrs to Breakout Bv Empl Mean ~ High !In.!ml QlI. Tille Min .Mll. Steps .M!!. Max Steps .M!!. ANDOVER 5 3199 2832 3332 YES YES PUB WORKS MAINT 2499 3332 7 6.5 3398 3 20.0 GROUP 6 WHITE BEAR lAKE 6 3113 P 2917 3152 YES YES MAINT 2 2344 3152 6 3.0 CRYSTAL 5 3247 2981 3313 YES YES MAINTII 2650 3313 5 3.0 CHANHASSEN 5 3174 2826 3604 NO YES UTILITY OPER 2737 4106 SAVAGE 5 2964 2780 3390 YES YES UTILITY SRVS I 2760 3555 6 6.5 GOLDEN VAllEY 7 3266 2911 3371 NO YES PUB WKS MAINT 2714 3437 4 WEST ST. PAUL 2 3043 P 3043 3043 YES YES S&W MAINT WKR 2636 3297 5 2.0 COLUMBIA HEIGHTS 5 3139 2603 3375 YES YES MAINT WORKER 2376 3375 9 8.0 HASTINGS 4 3394 3376 3404 YES YES MAINTENANCE 111I 3305 3404 3 15.0 ANOKA 2 3343 3298 3388 YES YES MTNCE 11&111 2766 3388 5 2.0 HOPKINS 1 3300 YES YES MWII 2574 3300 5 5.0 CHASK.^ 4 3256 3056 3456 YES YES S&W MAINT WKR 2661 3456 ROSE MOUNT 5 3564 3501 3641 YES YES MAINTENANCE WKR 2212 3501 6 5.0 3641 4 16.0 L1NO LAKES 2 3366 3366 3366 YES YES GEN MAINT UTL 2694 3366 3 2.0 FARMINGTON 5 3180 3180 3180 YES YES MAINTENANCE WKR 2710 3180 4 3.0 GROUP 7 LITTLE CANADA 3 2864 2695 3201 NO YES PW MAINTENANCE 2245 3201 5 5.0 ARDEN HillS 5 3155 3155 3155 YES YES PUBLIC WORKS 2209 3155 5 3.0 MOUND 5 3301 3020 3371 YES YES S&W MAINT WKR 2706 3371 3 2.0 ST. ANTHONY 2 3340 3340 3340 YES YES WATER/SEWER OPR 3340 MAHTOMEDI 4 3016 2794 3175 YES YES MAINTENANCE WKR 2413 3175 7 6.0 ORONO 8 3365 3365 3365 NO YES PW"MAINT WORKER 2862 3365 4 4.0 WACONIA 2 2831 2831 2831 NO YES S/W MTCE WKR 2749 3234 7 5.0 HUGO 1 2895 NO YES PUB WKS WORKER ,2537 3304 6 6.0 ST. FRANCIS 2 2479 P 2479 2479 YES YES WATER&SEWER OP 2479 3318 6 4.0 NEW PRAGUE 1 3441 NO NO WASTEWATER 2831 3822 9 9.0 MINNETRIST A 1 3296 YES YES PW MAINT 2457 3296 6 5.0 OAK PARK HEIGHTS 1 3343 P YES YES PUB WKS/MAIN WK 2229 3183 4 3.0 3470 4 16.0 MEDINA 1 3457 NO YES SEWER WTR MAINT 3244 4382 11 10.0 AU Rates Quoted Monthly STANTON I P After "Weighted Mean" Indicates Pending Rate GROUP . Aftar "Max" Indicates Multiple Salary Ranges 20 ~I'IIIIIIIIIII'.~.."'I""'I'II"""'.'.. 2002 Twin Cities Metropolitan Area Compensation Survey Survey Title: Sewer & Water Maintenance Worker Job Number: 4 Rate Spread Range Data Excluding Longevity IncludIng Longevity # Of Weighted #Of Yrs to #Of Yrs to Breakout By Emol Mean bmY. HIQh !.!n!2!! QlI. Title ...MilL ~ Steos Max Max Steps ~ VICTORIA 4 3005 2689 3431 YES YES MAINTENANCE 2250 3931 6 WAYZATA 3 3143 2645 3392 YES YES saw MAINT WKR 2477 3392 5 5.0 DEEPHAVEN 1 3074 YES YES MAINT WORKER PW 2540 3342 7 5.0 ROGERS 1 3138 NO YES was OPERATOR 2827 3'.49 7 5.0 ROCKFORD 1 2267 NO YES S&WMAIN 2180 2766 5 NORWOOD YOUNG AMERICA 1 2747 NO YES UTILITY WORKER 1923 2747 7 6.0 EXCELSIOR 2 3456 3456 3456 YES YES WATER & SEWER 2593 3456 5 3.5 LONG LAKE 2 3372 3372 3372 NO YES PUBLIC WORKS 2933 3372 8 8.0 AU Rates Quoted Monthly P After "Weighted Mean" Indicates Pending Rate * After "Max" Indicates Multiple Salary Ranges STANTON I GROUP 21 "C:_""_ ~_~_'_ _~,_ ..__________c_._'_ 2DD2 Twin Cities Metropolitan Area Compensation S~rvey S~rvey Title: Secretary B Job Number: 96 Level; Intermediate secretarial position requiring good working knowledge of department operations. Assigned to department in the organization or could serve more than one department. Minimum Qualifications: Two to four years of secretarial work experience. Typical Duties: Performs varied secretarial duties such as screening mail, handling teiephone calls, selling up files and records, and preparing routine reports. Requires only general supervision when special projects are assigned. As required by the position, operates either word processli)g equipment or personal computer utilizing one or more software packages to generate correspondence and other documentation. May coordinate meetings and conferences, presentations, and other administrative work. Base Percentiles Ranoe Data #Of #Of Weighted Unwelghted Excluding Longevity Longevity Breakout Bv ~ Sm.I!! !mn Mull ..f.1Q.. ..fl:! nl! ...fZ2 .fi!!.. ....MilL ..Mn.. ..MiL GROUP 1 2 2049 2636 2610 2203 2370 2739 2657 2857 2118 3218 GROUP 2 1 20 3353 3353 3039 3140 3319 3565 3654 2063 3691 GROUP 3 2 606 2737 2863 2297 2551 2864 2917 2931 2128 2902 3381 GROUP 4 8 279 2688 2725 2195 2489 2722 2942 3138 2197 3008 3099 GROUP 5 19 89 2954 2947 2744 2853 2977 3034 3206 2486 3110 3164 GROUP 6 12 47 2950 2875 2439 2763 2924 3133 3359 2387 3064 3502 GROUP 7 16 23 2687 2695 2265 2390 2763 2917 3083 2298 2924 3145 OVERALL 60 3113 2679 2828 2227 2439 2794 2857 2943 2348 3048 3236 'W Rates Quoted Monthly Analyses Do Not Include Pending Data 183 STANTON I GROUP '-_'-'-I.............. .....,.. *' &..._~a,_,a.~~~~~~__ j ---------~-~~-~~~.~~~.~~ 1 2002 Twin Cities Metropolitan Area Compensation Survey Survey Tille: Secretary B Job Number: 96 Rate Spread Ranlle Data Excluding Longevity Including Longevity # Of Weighted #Of Vrs to #Of Vrs to Breakout By Empl ~ .bQY! Hillh !!ni2n OIT Tille ..MilL .MIDl SteDs .MIDl .MIDl SteDs Max GROUP 1 STATE OF MINNESOTA 1300 2705 20B3 2857 YES YES OFF ADM SPEC INT 2158 2857 12 9.5 UNIVERSITY OF MINNESOTA 749 2515 2080 3579 NO NO OFFICE SPEC 20BO 3579 GROUP 2 METROPOLITAN COUNCIL 20 3353 2947 3691 YES YES SR ADMIN ASST 2063 3691 . GROUP 3 HENNEPIN COUNTY 585 2727 2009 3281 YES YES OF SPill 2042 2860 8 6.5 2960 14 18.0 RAMSEY COUNTY 21 2999 2213 3801 YES YES SEC 1,2 2213 2943 7 5.0 3801 4 25.0 GROUP 4 DAKOTA COUNTY 26 2B11 2475 336B YES YES ADMIN ASST 2475 345B ANOKA COUNTY 13 2743 2187 3321 NO YES ADMIN SECTY 2012 3018 3218 3 15.0 WASHINGTON COUNTY 16 2679 2326 3064 YES YES ADMIN AIDE I 2326 3064 ST. LOUIS COUNTY 123 2593 1977 2942 YES YES INFO SPEC 2 1977 2444 5 4.0 2942 5 24.0 OLMSTED COUNTY 19 2952 2324 3371 NO NO CLERK SPEC II 2324 3371 DULUTH 49 2990 2470 3136 YES YES INFO TECH 2383 2906 6 3.5 313B 2 16.0 SCOTT COUNTY 29 2264 1934 2610 YES YES SECHI 1934 2697 CARVER COUNTY 4 2765 2450 2909 YES YES SECRETARY 2146 2909 8 7.0 GROUP 5 PLYMOUTH 2 3359 3359 3359 YES YES OFFICE SUP SPEC 2539 3442 8 8.0 EAGAN 5 3049 2945 3206 YES YES CLERICAL TECH 4 2706 3206 . 5 4.0 COON RAPIDS 4 3163 3049 3362 NO YES ADMIN SECY I 2463 3774 BURNSVILLE 14 2957 2498 3034 NO YES SECRETARY 2363 3034 6 5.0 MAPLE GROVE 2 2977 2977 2977 NO YES SECRETARY 2385 2977 4 3,0 EDEN PRAIRIE 2 2801 2796 2805 NO YES SECRETARY 2 2488 3085 MINNETONI<A 4 2955 2864 3010 NO YES SECRETARY B 2709 3010 5 3.0 WOODBURY 12 2915 2678 3026 NO YES SECRETARY B 2329 3026 5 4.0 APPLE VALLEY 5 315B 2785 3407 NO YES DIV DEPT SPEC 2555 3407 4 4.0 ST LOUIS PARK 7 2912 2760 3045 NO YES SECRETARY 2645 3112 5.0 LAKEVILLE 6 2936 267B 3080 NO YES DEPT SECY 2599 3080 6 5.0 RICHFIELD 4 2910 2373 3260 NO YES SECRETARY 2489 3196 6 5.0 3260 2 10.0 All Rates Quoted Monthly STANTON I P After UWeighted Mean" Indicates Pending Rate GROUP . After "Max" Indicates Multiple Salary Ranges 184 -------~~---~~~~~~~ 2002 Twin Cities Metropolitao Area Compeosatioo Survey Survey Title: Secretary B Job Number: 96 Rate Spread Raolle Data Excluding Longevity Includlog Longevity # Of Weighted #Of Yrs to. #Of Yrs to Breakout Bv Empl Mean Low High Unioo OIT Tille Mio ~ Sleps ~ Max Steps Max HUGO 1 2379 NO YES DEPUTY CLERK ST. PAUL PARK 1 2956 NO YES SECRETARY RECEP 2534 2956 4 3.0 ST. FRANCIS 2 2109 1903 2314 NO YES ADMIN ASST 1598 2600 . 6 4.0 CIRCLE PINES 3 3042 2917 3126 NO YES ADMIN SECRETARY 2376 3126 6 6.0 OAK PARK HEIGHTS 3 3236 P 2695 3406 NO YES SECRETARIES 2229 3183 4 3.0 3470 4 16.0 ROGERS 2 2664 2643 2724 NO YES ADMIN ASSISTANT 2234 2724 7 5.0 INDEPENDENCE 1 2265 NO YES SECfRECPT 19?6 2568 10 15.0 3000 5 20.0 BAYPORT 1 2763 NO YES RECP/SECRETARY 2143 2893 7 6.0 OSSEO 1 2460 NO NO POLICE ADMINIST 2354 3066 6 6.0 LAUDERDALE 1 2773 YES YES DEPUTY CLERK 2465 30B1 5 3.0 SPRING PARK 1 2833 NO YES DEPUTY CLERK All Rates Quoted Monthly P After "Weighted Mean" Indicates Pending Rate * After "Max" Indicates Multiple Salary Ranges 166 . STANTON I GROUP City of Centerville - ~-- Benefit Package Analysis - -~ Y.E.12.31.2002 ~- Health Dental Life Total Afton 425.00 0.00 2.10 427.10 Arden Hills 560.57 88~92 4.10 653.59 - 715.36 24.04 753.80 Bayport 14.40 Centerville 478.74 58.71 0.00 537.51 Circle Pines 475.00 26.20 0.00 501.20 Corcoran 435.00 0.00 2.20 437.20 Dayton ~ ~~ 480.00 68.55 1.95 550.50 ~haven 440.00 36.11 0.98 471.09 Excelsior 490.63 27.63 varies 518.26 Falcon Heights 564.00 96.00 varies 6~QJJQ - Hamburg 793.00 0.00 0.00 793.00 Hanover N/A N/A 5.70 N/A Hugo 456.08 46.29 0.00 502.37 -..- Independence 535.10 64.55 1.95 601.60 ~n 475.00 0.00 6.30 481.30 Lake Elmo 100% 100% varies N/A Lauderdale N/A N/A 1.50 N/A Little Canada 100% 0.00 10.50 N/A Long Lake 100% 50% 2.40 N/A Mahtomedi 445.00 0.00 7.20 4i5~ ~na ~- 659.61 10~ 1.96 762.67 Minnetrista 440.00 0.00 6.40 446.40 Mound 585.00 26.20 1.95 613.15 New Prague 442.00 67.15 5.25 514.40 Norwood Young America 726.18 62.19 1.80 790.17 Oak Park Heights 872.93 91.40 varies . 964.33 Orono 470.00 0.00 1.95 471.95 - 580.80 Osseo 565.00 12.30 3.50 ~ockford - . N/A 100% 100% 1.95 - . Rogers 717.28 0.00 1.95 719.23 Shorewood 537.00 ~I 1.95 538.95 Spring Park - 297.79 -e- 0.00 0.981 298.77 SCAnihonv 525.00 ~.- 0.00 1.95 526.95 SI. Francis N/A N/A varies N/A SI. Paul Park 500.00 34.65 1.90 536.55 T onka Bay 526.11 36.11 1.95 564.17 Victoria 450.00 65.30 varies 515.30 Waconia 675.00 0.00 0.00 6?5~ Wayzata 477.15 16.55 2.93 496.63 , ~VERAGE 538.70 31.89 3.02 576.93 .. Centerville % of Avg 89% 184% 0% 93% - .- Source: Twin Cities Metropolitan Area Salary Survey - 2002 Compiied by: Stanton Group ... I r Groun 7 Small Cities 1 I City of Centerville - Benefit Package Analysis Y.E.12-31-2002 page 2 Notes: --~ - 1. The avenine city contributes $576.93 for a married emolovee ~ City of Centerville ._^"m .-.- . Health Insurance Analysis . - -.- Y.E.12-31-2002 I I I I - Family -- Single Emolovee Employer Total Emolovee Emplover I Total Afton 0.00 272.80 272.80 359.99 425.00 784.99 Arden Hills 0.00 261.16 261.16 148.57 560.57 709.14 .---- - Bayport 0.00 308.85 308.85 45.16 715.36 760.52 Centerville 32.59 256.00 288.59 205.17 478.74 683.91 Circle Pines 0.00 268.83 268.83 246.34 475.00 721.34 Corcoran 0.00 297.79 297.79 350.25 435.00 785.25 ----. Dayton 0.00 297,79 297.79 305.25 480.00 785.25 --..- 297.79 440.00 Deephaven 0.00 297.79 . 345.25 785.25 Excelsior 0.00 297.79 297.79' 195.12 490.63 685.75 Falcon Heights --~-_._. 0.00 321.00 321.00 564.00 188.00 752.00 - N/A Hamburg N/A N/A 0.00 793.00 793.00 Hugo 0.00 219.23 219.23 24.00 456.08 480.08 Independence 0.00 250.15 250.15 0.00 535.10 535.10 Jc>r-dan I 0.00 221.25 221.25 175.95 475.00 650.95 F-:-g:gg -. ~ke Elmo 100% 100% 0.00 100% 100% Little Canada 100% 100% N/A N/A N/A -- '100% Long Lake 0.00 100% 100% 50% 50% Mahtomedi 0.00 370.35 370.35 ' I 251.00 445.00 696.00 0.00 - 659.61 Medina 297.79, 297.79 125.60 785.21 Minnetrista 0.00 297.79 297.79 I 345.25 440.00 785.25 - - Mound 0.00 297.79 297.79 200.24 585.00 785.24 New Prague I 0.00 318.62 318.62 51.62 442.00 493.62 Norwood Young America 0.00 303.30 303.30 0.00 726.18 726.18 Oak Park Heights 0.00 364.71 364.71 130.00 872.93 1,002.93 Orono 0.00 297.79 297.79 315.25 470.00 Z~ - 0.00 Qllseo 249.56 249.56 183.70 565.00 748.70 -- Rockford 0.00 100% 100% 40% 60% 100% Rogers 0.00 297.79 297.79 67.97 717.28 785.25 Shorewood 0,00 297.79 297.79 248.25 537.00 785.25 Spring Park 0.00 297.79 29.7.79 487.46 297.79 785.25 St. Anthony 0.00' 297.79 297.79 260.25 525.00 785.25 St. Paul Park 0.00 427.96 427.96 292.41 500.00 79~ Tonka Bay 0.00 297.79 297.79 259.14 526.11 785.25 - Victoria 0.00 233.86 233.86 98.35 450.00 548.35 ~nia 0.00 --..~ 360.16 360.16 110.45 675.00 785.45 ~ayzata 0.00 297.79 297.79 308.10 477.15 785.25 AVERAGE 1.05 296.16 297.21 197.66 538.64 736.~ ... Centerville % of Avg 3100% 86% 97% 104% 89% 93% - ~<:>urce: Twin Cities Metropolitan Area Salary Survey - 2002 - Gompiled by: Stanton Group I __~ --I _.- Group 7 Small Cities=---1 ~_ ---._. City of Centerville ==f:= Health Insurance Analysis Y.E.12-31-2002 --I.. =+ page 2 -. ~=== l Notes: 1. Centerville is the only city in Group 7 not providing 100% single coverage. -- 2. The City of Centerville pays 86% of the average city share of the single premium for group 7 cities. LThe total single premium for the City of Centerville is 97% of the average total premium for groufl 7 cities. 4. Centerville employees contribute 104% of the amount that the average city employee in group 7 contributes for family coverage.. I ~. I I I 5. The City of Centerville pays 89% of the average city share of the family premium for group 7 cities. 6. The total familvpremium for the Citv of Centerville is 93% of the average total premium for qroUD 7 cities~- e-~. City of Centerville "- Dental Insurance Analysis ~ ~. Y.E.12-31-2002 ~ I I ~ Single Family EmDlovee Employer Total EmDlovee EmDlover Total Afton 28.81 0.00 28.81 68.22 0.00 68.22 , ~ Arden Hills 0.00 31.49 31.49 0.00 88.92 88.92 ~ort 0.00 24.04 24.04 36.05 24.04 60.09 ~ Centerville 2.74 24.67 27.41 6.53 58.77 65.30 Circle Pines 0.00 26.20 26.20 79.00 26.20 105.20 ~ 0.00 Corcoran 0.00 0.00 0.00 0.00 0.00 Davton 0.00 26.05 26.05 0.00 68.55 68.55 , , 36.11 Deephaven 0.00 36.11 36.11 . 90.26 126.37 , Excelsior 27.63 37.37 65.00 65.00 27.63 92.63 Falcon Heights 0.00 77.00 nOD 58.00 96.00 154.00 Hamburg 0.00 0.00 0.00 0.00 0.00 0.00 .~ Hugo 0.00 32.50 32.50 2.44 46.29 48.73 lt1<J~pendence . 0.00 38.60 38.60 0.00 64.55 64.55 Jordan 0.00 0.00 0.00 0.00 0.00 0.00 --.- Lake Elmo 0.00 100% 100% 0.00 100% 100% Little Canada 0.00 0.00 0.00 0.00 0.00 0.00 Lon\! Lake 0.00 100%L. 100% 50% 50% 100% Mahtomedi 0.00 0.00 0.00 0.00 0.00 0.00 Medina 0.00 .~ 101.10 ~O 37.80 37.80 101.10 ~ . . 23.sQ ~, Minnetrista 0.00 23.50 69.45 0.00 69.45 ~ Mound 0.00 26.20 26.20 53.00 26.20 79.20 New Prague 0.00 22.35 22.35 0.00 67.15 67.15 lIJorwood Young America 0.00 26.10 26.10 0.00 62.19 62.19 .oak Park Heights ~ O,O~ 34.15 34.15 0.00 91.40 91.40 Orono 27}0 0.00 27.30 72.80 0.00 72.80 Osseo 0.00 12.30 12.30 0.00 12.30 12.30 ~ ~ Rockford 0.00 100% 100% N/A N/A ~ers 0.00 0.00 0.00 0.00 ,0.00 . 0.00 ~orewood 24.04 0.00 24.04 69.28 0.00 ~ ~ 69.28 Spring Park 0.00 0.00 0.00 0.00 0.00 0.00 --- ---- St. Anthony 36.11 ~ 36.11 99.45 0.00 99.45 SI. Paul Park 0.00 .. 34.65 . 34.65 86.58 34.65 121.23 Tonka Bay 0.00 ~ 36.11\ 36.11 54.15 36.11 90.26 ~ ~ Victoria 0.00 27.41 27.41 0.00 65.30 65.30 Waconia 33.00 0.00 33.00 84.00 0.00 84.00 Wavzata 0.00 16.55 16.55 48.59 16.55 65.14 ~ AVERAGE 5.64 19.11 25.27 31.62 31.86 65.46 Centerville % of Avg 49% 129% 108% 21% 184% 100% I Source: Twin Cities Metropolitan Area Salarv Survey ~ 2002 Compiled by: Stanton Group Group 7 Small Cities I~ T citY of Centerville T ,- , Dental Insurance Analysis ---- ~_ 12-31-2002 " page 2 - .,- Notes: I -~ - - 1. A significant number of cities did not provide dental. I 2_ Centerville is on par with those that do contribute. i City of Centerville - ----- Life Insurance Analysis Y.E.12-31-2002 I I --- Premium Paid b Citv Amount of Coverage - Emplovee Familv Total --Employee Family Total Afton 2.10 0_00 2.10 10,000 0 10,000 - Arden Hills 4.10 0_00 4_10 10,000 0 __1Q.<lQCl Bayport 14AO 0.00 14AO 40,000 0 40,000 -- -- Centerville 0.00 0.00 0.00 0 0 0 - 0_00 0_00 0 0 0 Circle Pines 0.00 - 2_20 0_00 2_20 10,000 0 10,000 Corcoran --- ------"'-= Dayton 1.95 0.00 1_95 10,000 0 10,000 _...,~- Deephaven 0.98 0.00 0.98 in _ . 5,000 01 5,000 Excelsior varies 0.00 varies 10,000 0 10,000 Falcon Heights 1 x salary 0_00 varies varies 0 varies - - - Hamburg 0.00 0.00 0.00 0 0 0 ---- - f:I<3I1<>\,ier 5.70 0.00 5.70 15cOOO 0 15,000 Hugo 0.00 0.00 _ 0.00 0 0 0 -',----- Independence I 1.95 0.00 1.95 10,000 0 10,000 -----"::: Jordan , 6.30 0.00 6.30 30,000 0 30,000 -- ~_E:lmo varies 0.00 varies 25,000 0 25,000 Lauderdale 1.50 0.00 1.50 25,000 0 25,000 Little Canada 10.50 0.00 10.50 50,000 O[ 50,000 ---- ------. ---- Long Lake 2AO 0_00 2.40 15,000 ~I 15,000 ----.-- Mahtomedi I 7.20 0_00 7.20 20,000 20,000 1_96 - 01 10,000 Medina 1.96 0.00 W,()()O ~etrista 6AO 0.00 6.40 20,000 Oi 20,000 Mound 1_95 0.00 1.95 10,000 0 10,000 - New Prague 5.25 0_84 6.09 25,000 4,000 29,000 - Norwood Young America 1.80 0.00 LBO 10,000 0 10,000 -- Oak Park Heights varies 0.00 varies 50,000 I 0 50,000 ~l]____ 1.95 0.00 1.95 10,000 0 10,000 ..-- --- , -----= ~()_._.. 3.50 0.00 3.50 25,000 0 .25,OO~ ,- Rockford 1.95 0.00 1.95 10,000 0 10,000 - - _.-- Rogel1>__ 1.95 0.00 1.95 10,000 0 10,000 Shorewood ic~ 0.00 1.95 10,000 0 10,000 Spring Park _.'" 0.00 0.98 5,000 0 ...5Jl()() SI. Anthony 1.95 0.00 1.95 e--- 10,000 0 10,000 SI. Francis varies 0.00 vanes SO,OOO 0 50,000 SI. Paul Park 1.90 0.00 1.90 5,000 0 5,000 Tonka Bav- ~--- _.,~ -0 1.95 0.00 1.95 10,000 10,000 .. --'-. Victoria varies 0.00 varies 25,000 0 25,000 ~aconia 0.00 0.00 ~--~ 0.00 0 0 0 Wayzata 2.93 0.00 2.93 15,600 0 15,000 ---~-- - AVERAGE 3.02 0.02 3.05 15,658 103 15,763 ,~- . Source: Twin Cities Metropolitan Area Salary Survey - 2002 .---. Compiled by: Stanton Group I Group 7 Small Cities I I I City of Centerville Life Insurance Analysis Y.E. 12-31-2002 page 2 -- Notes: 1. Centerville is one of few cities that do not contribute for life insurance premiums. 2. Only one city contributed'toward family coverage.! I! . 3. The average amount of coverage provided for cities in group 7 is approx. $15,000 4. The average dollar amount contributed for oremiums bv cities in group 7 is $3.02. -~ Afton Arden Hills Bayport ~ntervi"e Circle Pines Corcoran ~yton ~haven Excelsior Falcon Heights Hamburg Hanover ~go Independence Jordan ~ke Elmo ~erdale Little Canada Long Lake Mahtomedi fIiledina fIilinnetrista Mound New Prague Norwood Young America ~_~ Oak Park Heights Orono Osseo Rockford Rogers Shorewood Spring Park ~thony SI. Francis SI. Paul Park Tonka Bay Victoria Waconia Wayzata AVERAGE City of Centerville Cafeteria Plan Analysis Y.E. 12-31-2002 T I Dollars or Credits per Month Single Family 425.00 425.00 NJA NJA N/A N/A N/A N/A N/A N/A N/A N/A 480.00 480.00 NJA N/A N/A' N/A N/A N/A N/A N/A N/A N/A N/A N/A 855.00 855.00 475'~1 475.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A . 440.00 440.00 N/A N/A N/A N/A N/A N/A N/A N/A 470.00 470.00 I ~ 565N~t~' _ 565N~~ ~ I- -".UA N/A N/A N/A N/A N/A N/A N/A 450.00 - 450.00 500.00 500.00 N/A N/A N/A N/A 375.00 675.00 N/A N/A 503.50 533.50 Source: Twin Cities Metropolitan Area Salary Survey - 2002 Compiled by: Stanton Group ~u--i I Group 7 Small Cities ' I i ..- ....- .- .- - =:--=t~u r .~ .. --1 _ ~ 1 ~- ~- -~ .... .-- .~~- -- City of Centerville Cafeteria Plan Analysis ~,12-31-2002 page 2. ::es: . ...'.._ H- _ 1, The average citv'contributes $533.50 for a married emplovee